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
$1.64B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.42M
3
+$4.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M
5
ADP icon
Automatic Data Processing
ADP
+$2.62M

Top Sells

1
+$12.4M
2
+$7.25M
3
+$4.99M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.07M
5
OTIS icon
Otis Worldwide
OTIS
+$3.01M

Sector Composition

1 Technology 18.05%
2 Healthcare 10.52%
3 Financials 10.15%
4 Consumer Staples 8.4%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.08%
21,975
+2,108
127
$1.27M 0.08%
57,694
-5,203
128
$1.25M 0.08%
4,509
-543
129
$1.2M 0.07%
9,084
-321
130
$1.17M 0.07%
12,433
-1,511
131
$1.06M 0.06%
29,895
-1,980
132
$1.04M 0.06%
13,195
+87
133
$987K 0.06%
4,369
-490
134
$904K 0.06%
5,801
135
$896K 0.05%
10,227
-315
136
$888K 0.05%
2,012
+80
137
$885K 0.05%
14,352
+912
138
$782K 0.05%
19,708
+1,772
139
$773K 0.05%
7,591
-1,456
140
$751K 0.05%
3,932
+67
141
$739K 0.05%
4,173
+272
142
$731K 0.04%
134,900
+92,500
143
$717K 0.04%
3,641
-56
144
$678K 0.04%
15,123
-4,202
145
$656K 0.04%
9,347
-103
146
$651K 0.04%
2,968
-30
147
$651K 0.04%
10,941
+606
148
$639K 0.04%
12,318
-1,302
149
$615K 0.04%
5,889
-196
150
$599K 0.04%
2,800
+5
4 5
6
7 8