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
$1.58B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.83M
3
+$3.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.09M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M

Top Sells

1
+$5.89M
2
+$3.5M
3
+$2.37M
4
AAPL icon
Apple
AAPL
+$1.24M
5
ESRX
Express Scripts Holding Company
ESRX
+$970K

Sector Composition

1 Technology 16.02%
2 Financials 14.03%
3 Healthcare 11.99%
4 Industrials 6.97%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.09%
43,346
-4,822
127
$1.46M 0.09%
17,893
-929
128
$1.44M 0.09%
16,546
+256
129
$1.42M 0.09%
37,225
+10,157
130
$1.35M 0.09%
43,158
+12,141
131
$1.31M 0.08%
9,112
-100
132
$1.22M 0.08%
11,038
-197
133
$1.21M 0.08%
13,480
-570
134
$1.19M 0.08%
6,125
135
$1.15M 0.07%
7,635
-182
136
$1.14M 0.07%
7,836
-40,488
137
$1.1M 0.07%
7,622
+1,396
138
$1.04M 0.07%
11,304
139
$1.04M 0.07%
+3,269
140
$1.03M 0.07%
15,228
+434
141
$970K 0.06%
2,607
-137
142
$955K 0.06%
22,831
+8,071
143
$943K 0.06%
32,002
+1,321
144
$928K 0.06%
6,981
-191
145
$913K 0.06%
11,388
+1,435
146
$910K 0.06%
12,640
-48
147
$901K 0.06%
37,811
148
$898K 0.06%
11,639
-111
149
$872K 0.06%
6,721
+96
150
$867K 0.05%
16,735
+1,610
4 5
6
7 8