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
$2.41B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.02M
3
+$4.33M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.28M

Top Sells

1
+$7.71M
2
+$4.71M
3
+$1.54M
4
UL icon
Unilever
UL
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M

Sector Composition

1 Technology 19.65%
2 Healthcare 9.98%
3 Financials 9.97%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.31M 0.1%
58,213
+4,525
127
$2.3M 0.1%
56,999
+14,157
128
$2.29M 0.09%
19,585
-390
129
$2.28M 0.09%
5,733
+70
130
$2.27M 0.09%
7,429
+189
131
$2.26M 0.09%
14,792
-1,013
132
$2.1M 0.09%
6,123
133
$2.08M 0.09%
63,367
134
$2.05M 0.09%
7,287
-141
135
$1.98M 0.08%
8,394
-108
136
$1.95M 0.08%
15,123
-410
137
$1.95M 0.08%
811
138
$1.92M 0.08%
16,526
-5,487
139
$1.88M 0.08%
17,754
-499
140
$1.86M 0.08%
16,317
-11
141
$1.8M 0.07%
17,152
142
$1.76M 0.07%
23,049
-52
143
$1.68M 0.07%
4,056
-3
144
$1.68M 0.07%
27,411
-52
145
$1.67M 0.07%
21,221
146
$1.66M 0.07%
201,503
+1
147
$1.58M 0.07%
84,993
-3,752
148
$1.42M 0.06%
3,960
149
$1.41M 0.06%
52,475
150
$1.37M 0.06%
46,540
-150
4 5
6
7 8