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
$1.95B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.6M
3
+$9.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.97M
5
AAP icon
Advance Auto Parts
AAP
+$5.71M

Top Sells

1
+$23.9M
2
+$22.8M
3
+$5.51M
4
DIS icon
Walt Disney
DIS
+$4.22M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.57M

Sector Composition

1 Technology 17.88%
2 Financials 11.24%
3 Healthcare 9.88%
4 Consumer Staples 7.09%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.09%
8,717
-812
127
$1.73M 0.09%
53,956
-2,791
128
$1.71M 0.09%
21,671
-1,410
129
$1.7M 0.09%
22,882
-162
130
$1.62M 0.08%
37,457
+2,780
131
$1.55M 0.08%
67,753
-12,942
132
$1.53M 0.08%
5,384
-1,774
133
$1.52M 0.08%
20,035
-40
134
$1.43M 0.07%
186,400
+45,000
135
$1.34M 0.07%
8,626
-458
136
$1.19M 0.06%
4,297
-55
137
$1.15M 0.06%
8,604
-3,216
138
$1.14M 0.06%
23,038
+1,470
139
$1.14M 0.06%
+30,800
140
$1.11M 0.06%
30,745
+6,101
141
$1.04M 0.05%
12,944
-925
142
$1.01M 0.05%
13,692
+621
143
$997K 0.05%
7,827
+2,723
144
$932K 0.05%
+6,882
145
$928K 0.05%
11,878
-14,398
146
$869K 0.04%
1,905
+13
147
$853K 0.04%
26,547
148
$848K 0.04%
21,918
+1,574
149
$842K 0.04%
4,221
+340
150
$833K 0.04%
9,038
-283
4 5
6
7 8