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
$1.2B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.9M
3
+$4.86M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.25M

Top Sells

1
+$6.46M
2
+$6.22M
3
+$5.42M
4
FIG
Fortress Investment Group Llc
FIG
+$5.01M
5
PNC icon
PNC Financial Services
PNC
+$3.81M

Sector Composition

1 Technology 14.88%
2 Financials 14.03%
3 Healthcare 12.08%
4 Industrials 9.34%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$882K 0.07%
7,464
+786
127
$879K 0.07%
25,655
+9,820
128
$876K 0.07%
18,338
-3,086
129
$818K 0.07%
18,016
-138
130
$808K 0.07%
13,577
+8,885
131
$807K 0.07%
18,060
+475
132
$755K 0.06%
10,358
+3,674
133
$737K 0.06%
5,237
+3,264
134
$736K 0.06%
22,388
+244
135
$705K 0.06%
11,624
-2,974
136
$639K 0.05%
14,420
-4,920
137
$636K 0.05%
5,630
-451
138
$609K 0.05%
2,652
-23,589
139
$606K 0.05%
4,010
-42,735
140
$579K 0.05%
8,107
-621
141
$576K 0.05%
16,954
+5,114
142
$516K 0.04%
9,918
-3,758
143
$504K 0.04%
+12,047
144
$467K 0.04%
3,356
145
$462K 0.04%
2,136
+10
146
$443K 0.04%
13,660
-1,731
147
$438K 0.04%
3,415
-50
148
$409K 0.03%
5,271
-1,528
149
$408K 0.03%
5,082
-174
150
$405K 0.03%
7,447
+475
4 5
6
7 8