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
$1.46B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.2M
3
+$6.59M
4
PRU icon
Prudential Financial
PRU
+$3.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M

Top Sells

1
+$15.9M
2
+$10M
3
+$5.52M
4
JWN
Nordstrom
JWN
+$5.12M
5
VZ icon
Verizon
VZ
+$5.05M

Sector Composition

1 Technology 15.66%
2 Financials 15.01%
3 Healthcare 11.31%
4 Consumer Staples 7.12%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.1%
19,848
+579
127
$1.48M 0.1%
17,715
-936
128
$1.44M 0.1%
7,197
-550
129
$1.4M 0.1%
14,120
130
$1.4M 0.1%
34,192
+1,112
131
$1.38M 0.09%
15,915
-1,026
132
$1.26M 0.09%
11,709
-70
133
$1.25M 0.09%
8,056
-35,516
134
$1.22M 0.08%
6,125
-850
135
$1.2M 0.08%
10,395
136
$1.19M 0.08%
+6,270
137
$1.17M 0.08%
11,340
-381
138
$1.17M 0.08%
66,352
-3,496
139
$1.11M 0.08%
8,644
-790
140
$1.04M 0.07%
14,245
-1,162
141
$1.03M 0.07%
12,778
-588
142
$1.01M 0.07%
11,766
-932
143
$942K 0.06%
10,556
+1,123
144
$934K 0.06%
16,001
-730
145
$912K 0.06%
30,416
-324
146
$902K 0.06%
30,529
-1,681
147
$901K 0.06%
43,874
-4,226
148
$900K 0.06%
2,744
+464
149
$894K 0.06%
16,138
-1,613
150
$873K 0.06%
12,632
-3,054
4 5
6
7 8