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
$2.35B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.5M
3
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
CL icon
Colgate-Palmolive
CL
+$9.33M

Top Sells

1
+$18.4M
2
+$8.27M
3
+$5.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.94M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.6M

Sector Composition

1 Technology 19.26%
2 Financials 10.59%
3 Healthcare 9.64%
4 Consumer Discretionary 7.04%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.26M 0.1%
53,688
+9,708
127
$2.24M 0.1%
5,663
-190
128
$2.2M 0.09%
7,240
-14
129
$2.18M 0.09%
19,975
+1,301
130
$2.18M 0.09%
6,123
-44
131
$2.15M 0.09%
811
-82
132
$2.13M 0.09%
63,367
-43,659
133
$2.03M 0.09%
15,533
-114
134
$1.96M 0.08%
18,253
-23,553
135
$1.94M 0.08%
122,152
+86,413
136
$1.89M 0.08%
201,502
+100,102
137
$1.88M 0.08%
16,328
-57
138
$1.87M 0.08%
8,502
-370
139
$1.83M 0.08%
+42,842
140
$1.82M 0.08%
27,463
-8,120
141
$1.75M 0.07%
17,152
-1,699
142
$1.73M 0.07%
21,221
+1,315
143
$1.68M 0.07%
52,475
-1,481
144
$1.66M 0.07%
88,745
+22,603
145
$1.65M 0.07%
23,101
-66
146
$1.49M 0.06%
4,059
-31
147
$1.43M 0.06%
46,690
+10,010
148
$1.36M 0.06%
3,960
+3,255
149
$1.23M 0.05%
6,452
+2,304
150
$1.2M 0.05%
20,311
-4,654
4 5
6
7 8