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
$2.35B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.5M
3
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
CL icon
Colgate-Palmolive
CL
+$9.33M

Top Sells

1
+$18.4M
2
+$8.27M
3
+$5.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.94M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.6M

Sector Composition

1 Technology 19.26%
2 Financials 10.59%
3 Healthcare 9.64%
4 Consumer Discretionary 7.04%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.32M 0.14%
36,509
-29,180
102
$3.15M 0.13%
9,686
-76
103
$3.13M 0.13%
15,017
-878
104
$3.12M 0.13%
28,564
-3,398
105
$3.09M 0.13%
53,953
-929
106
$3.06M 0.13%
36,059
+372
107
$3.04M 0.13%
47,697
-3,423
108
$3M 0.13%
12,042
+6,372
109
$2.94M 0.13%
92,114
+20,272
110
$2.91M 0.12%
44,056
-6,254
111
$2.9M 0.12%
24,991
-10,773
112
$2.9M 0.12%
56,600
-1,599
113
$2.84M 0.12%
22,013
-1,932
114
$2.8M 0.12%
46,180
+32,889
115
$2.76M 0.12%
39,565
+660
116
$2.71M 0.12%
+26,494
117
$2.66M 0.11%
56,207
+26,762
118
$2.64M 0.11%
48,297
-14,480
119
$2.58M 0.11%
153,453
-143,229
120
$2.58M 0.11%
27,572
-166
121
$2.53M 0.11%
23,023
-9,601
122
$2.48M 0.11%
7,263
+1,188
123
$2.46M 0.1%
15,805
-2,639
124
$2.38M 0.1%
14,293
-1,218
125
$2.27M 0.1%
7,428
-4,953
3 4
5
6 7