PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Quarter Est. Return
1 Year Est. Return
-4.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.2M
3
+$8.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.32M
5
CSCO icon
Cisco
CSCO
+$5.31M

Top Sells

1
+$10.2M
2
+$6.85M
3
+$3.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.69M

Sector Composition

1 Technology 18.02%
2 Financials 11.2%
3 Healthcare 9.83%
4 Consumer Staples 6.99%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.28M 0.15%
51,120
-22,921
102
$3.27M 0.15%
31,962
-1,712
103
$3.27M 0.15%
52,812
-1,615
104
$3.23M 0.15%
43,195
+3,652
105
$3.21M 0.15%
58,199
+149
106
$3.16M 0.15%
32,086
+3,261
107
$3.13M 0.15%
54,882
-2,344
108
$3.08M 0.15%
7,730
109
$3.04M 0.14%
9,762
110
$3.02M 0.14%
18,444
-4,266
111
$2.97M 0.14%
15,895
-492
112
$2.88M 0.14%
53,251
-1,154
113
$2.62M 0.12%
35,687
+1,329
114
$2.55M 0.12%
30,864
+5,116
115
$2.32M 0.11%
27,738
+2,531
116
$2.25M 0.11%
71,842
+9,786
117
$2.25M 0.11%
35,583
-1,946
118
$2.22M 0.1%
15,511
-372
119
$2.18M 0.1%
18,674
-779
120
$2.17M 0.1%
6,167
-23
121
$2.08M 0.1%
5,853
-381
122
$2M 0.09%
15,647
-273
123
$1.99M 0.09%
43,980
+6,523
124
$1.97M 0.09%
7,254
-234
125
$1.95M 0.09%
893
-147
3 4
5
6 7