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
$1.38B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.46M
3
+$3.26M
4
ADP icon
Automatic Data Processing
ADP
+$2.43M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.41M

Top Sells

1
+$12.9M
2
+$3.45M
3
+$3.45M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
XOM icon
Exxon Mobil
XOM
+$1.6M

Sector Composition

1 Technology 15.62%
2 Financials 13.72%
3 Healthcare 12.82%
4 Consumer Staples 7.38%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.1%
56,488
+13,330
127
$1.41M 0.1%
7,031
-26
128
$1.4M 0.1%
15,298
-594
129
$1.39M 0.1%
9,862
+175
130
$1.37M 0.1%
21,652
+10,013
131
$1.31M 0.1%
17,720
+1,174
132
$1.21M 0.09%
+121,434
133
$1.2M 0.09%
+76,950
134
$1.2M 0.09%
16,488
+1,260
135
$1.15M 0.08%
9,061
-51
136
$1.14M 0.08%
7,635
137
$1.13M 0.08%
+5,387
138
$1.12M 0.08%
5,958
-167
139
$1.06M 0.08%
11,461
+4,696
140
$1.02M 0.07%
15,259
-2,634
141
$978K 0.07%
23,618
+787
142
$977K 0.07%
13,180
-300
143
$918K 0.07%
11,909
+3,895
144
$892K 0.06%
+2,389
145
$866K 0.06%
2,685
+78
146
$861K 0.06%
29,262
+8,658
147
$817K 0.06%
17,335
+600
148
$813K 0.06%
7,481
-141
149
$785K 0.06%
10,549
-755
150
$778K 0.06%
11,348
-40
4 5
6
7 8