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
$1.6B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.4M
3
+$2.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M

Top Sells

1
+$3.39M
2
+$2.92M
3
+$2.61M
4
AAPL icon
Apple
AAPL
+$2.26M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.25M

Sector Composition

1 Technology 15.42%
2 Financials 12.95%
3 Healthcare 10.97%
4 Consumer Staples 8.5%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.07%
+33,855
127
$1.17M 0.07%
9,244
+3,407
128
$1.1M 0.07%
70,077
-9,628
129
$1.09M 0.07%
12,570
-1,116
130
$1.08M 0.07%
14,195
-1,061
131
$1.06M 0.07%
6,260
-130
132
$990K 0.06%
8,872
-3,240
133
$961K 0.06%
12,689
-3,814
134
$914K 0.06%
75,115
-939
135
$910K 0.06%
4,075
136
$894K 0.06%
10,727
-11,887
137
$893K 0.06%
10,998
-104
138
$876K 0.05%
17,880
+18
139
$872K 0.05%
10,957
-402
140
$845K 0.05%
22,121
-22,586
141
$836K 0.05%
28,667
-555
142
$820K 0.05%
6,959
-160
143
$802K 0.05%
2,109
-700
144
$779K 0.05%
14,131
-100
145
$776K 0.05%
22,761
-336
146
$757K 0.05%
6,336
-224
147
$749K 0.05%
39,535
-1,060
148
$739K 0.05%
5,316
-268
149
$738K 0.05%
4,555
150
$720K 0.05%
15,674
4 5
6
7 8