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
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$8.96M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M

Top Sells

1
+$7.1M
2
+$4M
3
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
ORCL icon
Oracle
ORCL
+$2.83M

Sector Composition

1 Technology 18.75%
2 Healthcare 10.72%
3 Financials 9.69%
4 Consumer Discretionary 6.37%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.57M 0.15%
21,911
+858
102
$3.51M 0.15%
58,228
+6,465
103
$3.47M 0.15%
237,214
+84,412
104
$3.46M 0.15%
49,855
+4,258
105
$3.43M 0.15%
12,593
-12
106
$3.43M 0.15%
34,594
-1,581
107
$3.3M 0.14%
38,984
+2,925
108
$3.29M 0.14%
49,631
-413
109
$3.29M 0.14%
27,798
-94
110
$3.25M 0.14%
12,443
+6,226
111
$3.06M 0.13%
59,192
+1,820
112
$2.82M 0.12%
46,223
-954
113
$2.82M 0.12%
6,769
-142
114
$2.78M 0.12%
75,582
+17,369
115
$2.76M 0.12%
9,675
+7,300
116
$2.67M 0.11%
+36,251
117
$2.63M 0.11%
14,305
-256
118
$2.55M 0.11%
37,305
-1,490
119
$2.53M 0.11%
6,096
-27
120
$2.52M 0.11%
55,693
-693
121
$2.49M 0.11%
29,501
+1,519
122
$2.48M 0.11%
9,685
123
$2.41M 0.1%
21,603
+4,451
124
$2.35M 0.1%
21,317
+12,391
125
$2.29M 0.1%
27,763
+352
3 4
5
6 7