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
$2.06B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.04M
3
+$7.06M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.65M

Top Sells

1
+$5.86M
2
+$5.23M
3
+$4.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.79M
5
MMM icon
3M
MMM
+$2.42M

Sector Composition

1 Technology 17.26%
2 Healthcare 11.8%
3 Financials 9.15%
4 Consumer Staples 6.32%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.36M 0.16%
33,041
-398
102
$3.27M 0.16%
34,008
-586
103
$3.23M 0.16%
22,279
+368
104
$3.22M 0.16%
49,745
-2,751
105
$3.21M 0.16%
12,610
+17
106
$3.19M 0.15%
40,265
-1,061
107
$3.17M 0.15%
60,199
-11,397
108
$3.15M 0.15%
40,711
+1,727
109
$3.14M 0.15%
53,282
+3,427
110
$3.13M 0.15%
29,475
+22,877
111
$3.04M 0.15%
18,864
-3,145
112
$2.9M 0.14%
148,770
-4,304
113
$2.89M 0.14%
26,111
+9,578
114
$2.6M 0.13%
27,604
+18,495
115
$2.57M 0.12%
79,552
+3,970
116
$2.53M 0.12%
48,353
-1,278
117
$2.53M 0.12%
29,521
+1,758
118
$2.52M 0.12%
45,409
-814
119
$2.46M 0.12%
13,805
-500
120
$2.44M 0.12%
46,486
-12,706
121
$2.24M 0.11%
35,551
+12,216
122
$2.23M 0.11%
24,065
+15,807
123
$2.2M 0.11%
9,675
124
$2.19M 0.11%
20,472
-1,131
125
$2.18M 0.11%
54,337
-1,356
3 4
5
6 7