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
$2.41B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.02M
3
+$4.33M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.28M

Top Sells

1
+$7.71M
2
+$4.71M
3
+$1.54M
4
UL icon
Unilever
UL
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M

Sector Composition

1 Technology 19.65%
2 Healthcare 9.98%
3 Financials 9.97%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.54M 0.15%
32,847
+983
102
$3.4M 0.14%
45,597
+2,272
103
$3.39M 0.14%
57,372
+1,165
104
$3.37M 0.14%
36,059
105
$3.36M 0.14%
106,754
+14,640
106
$3.17M 0.13%
6,911
-717
107
$3.15M 0.13%
51,763
-440
108
$3.11M 0.13%
36,175
-334
109
$3.03M 0.13%
14,561
-456
110
$3.02M 0.13%
27,892
-672
111
$2.97M 0.12%
26,563
-26
112
$2.97M 0.12%
53,902
-51
113
$2.96M 0.12%
47,177
-520
114
$2.88M 0.12%
39,723
-4,333
115
$2.84M 0.12%
9,685
-1
116
$2.79M 0.12%
38,795
-770
117
$2.75M 0.11%
56,386
-214
118
$2.74M 0.11%
32,436
+5,942
119
$2.65M 0.11%
27,982
+410
120
$2.6M 0.11%
14,243
-50
121
$2.56M 0.11%
47,413
-884
122
$2.56M 0.11%
22,093
-930
123
$2.47M 0.1%
21,053
-3,938
124
$2.4M 0.1%
6,801
-462
125
$2.36M 0.1%
152,802
+30,650
3 4
5
6 7