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
$2B
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12M
3
+$8.26M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.73M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.57M

Top Sells

1
+$11.3M
2
+$4.81M
3
+$4.21M
4
JPM icon
JPMorgan Chase
JPM
+$2.78M
5
INTC icon
Intel
INTC
+$2.55M

Sector Composition

1 Technology 16.63%
2 Healthcare 11.03%
3 Financials 8.95%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.21M 0.16%
73,795
-6,921
102
$3.19M 0.16%
40,661
-50
103
$3.16M 0.16%
32,903
-138
104
$3.15M 0.16%
40,135
-130
105
$3.09M 0.15%
182,006
-3,158
106
$3.08M 0.15%
79,995
-5,292
107
$3.07M 0.15%
49,330
-415
108
$2.96M 0.15%
13,259
-546
109
$2.96M 0.15%
20,569
-1,710
110
$2.94M 0.15%
106,206
+26,654
111
$2.93M 0.15%
70,235
-28,850
112
$2.9M 0.15%
44,344
-4,482
113
$2.78M 0.14%
54,814
+9,405
114
$2.73M 0.14%
144,310
-4,460
115
$2.69M 0.13%
12,449
-161
116
$2.63M 0.13%
32,133
-1,875
117
$2.57M 0.13%
55,220
-4,979
118
$2.52M 0.13%
81,500
+20,958
119
$2.52M 0.13%
29,553
+5,488
120
$2.41M 0.12%
27,582
-1,939
121
$2.36M 0.12%
47,046
-1,307
122
$2.23M 0.11%
10,651
+976
123
$2.15M 0.11%
15,856
-3,008
124
$2.14M 0.11%
29,815
-408
125
$2.09M 0.1%
74,227
+18,540
3 4
5
6 7