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
$1.85B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.71M
3
+$6.46M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.35M
5
AAP icon
Advance Auto Parts
AAP
+$3.02M

Top Sells

1
+$14.6M
2
+$5.42M
3
+$4.53M
4
AAPL icon
Apple
AAPL
+$3.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M

Sector Composition

1 Technology 17.83%
2 Financials 10.99%
3 Healthcare 9.64%
4 Consumer Staples 7.7%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.09%
17,510
+940
127
$1.53M 0.08%
37,152
-9,287
128
$1.47M 0.08%
20,075
-3,000
129
$1.46M 0.08%
34,677
+4,782
130
$1.45M 0.08%
4,609
+100
131
$1.36M 0.07%
9,084
132
$1.23M 0.07%
11,500
+1,273
133
$1.15M 0.06%
13,814
-3,599
134
$1.14M 0.06%
4,352
-17
135
$1.13M 0.06%
11,820
-613
136
$1.02M 0.06%
13,071
-124
137
$1M 0.05%
21,568
+1,860
138
$907K 0.05%
24,644
+9,428
139
$881K 0.05%
1,892
-120
140
$874K 0.05%
141,400
+6,500
141
$874K 0.05%
25,838
142
$845K 0.05%
7,028
-563
143
$803K 0.04%
26,547
+7,200
144
$800K 0.04%
3,402
-108
145
$796K 0.04%
13,545
-807
146
$765K 0.04%
9,321
-26
147
$764K 0.04%
3,881
-51
148
$763K 0.04%
3,665
+24
149
$738K 0.04%
13,869
-1,254
150
$731K 0.04%
12,202
-116
4 5
6
7 8