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
$2.12B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.2M
3
+$8.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.32M
5
CSCO icon
Cisco
CSCO
+$5.31M

Top Sells

1
+$10.2M
2
+$6.85M
3
+$3.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.69M

Sector Composition

1 Technology 18.02%
2 Financials 11.2%
3 Healthcare 9.83%
4 Consumer Staples 6.99%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.09%
8,872
+155
127
$1.92M 0.09%
+29,480
128
$1.89M 0.09%
16,385
+453
129
$1.86M 0.09%
18,851
-1,195
130
$1.85M 0.09%
38,905
+8,105
131
$1.69M 0.08%
5,670
+286
132
$1.69M 0.08%
20,707
-964
133
$1.67M 0.08%
53,956
134
$1.57M 0.07%
19,906
-129
135
$1.55M 0.07%
23,167
+285
136
$1.44M 0.07%
66,142
-1,611
137
$1.38M 0.06%
6,075
+2,433
138
$1.37M 0.06%
8,798
+172
139
$1.34M 0.06%
24,965
+1,927
140
$1.24M 0.06%
12,944
141
$1.21M 0.06%
4,090
-207
142
$1.18M 0.06%
8,212
+1,330
143
$1.15M 0.05%
29,445
-1,300
144
$1.1M 0.05%
8,060
-544
145
$1.08M 0.05%
101,400
-85,000
146
$1.02M 0.05%
7,276
-551
147
$1.02M 0.05%
13,109
-583
148
$1.01M 0.05%
10,991
+1,207
149
$994K 0.05%
4,178
-43
150
$971K 0.05%
17,817
-32,141
4 5
6
7 8