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
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$8.96M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M

Top Sells

1
+$7.1M
2
+$4M
3
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
ORCL icon
Oracle
ORCL
+$2.83M

Sector Composition

1 Technology 18.75%
2 Healthcare 10.72%
3 Financials 9.69%
4 Consumer Discretionary 6.37%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.29M 0.1%
19,185
-400
127
$2.26M 0.1%
+16,533
128
$2.26M 0.1%
25,136
-1,427
129
$2.23M 0.09%
90,693
+70,660
130
$2.21M 0.09%
6,138
-663
131
$2.17M 0.09%
14,224
-19
132
$2.17M 0.09%
20,028
-2,065
133
$2.13M 0.09%
5,874
+141
134
$2.11M 0.09%
55,850
+12,850
135
$2.05M 0.09%
39,164
-14,738
136
$2.05M 0.09%
7,384
-45
137
$1.98M 0.08%
62,257
-1,110
138
$1.91M 0.08%
7,697
+410
139
$1.88M 0.08%
15,085
-38
140
$1.87M 0.08%
8,394
141
$1.86M 0.08%
793
-18
142
$1.83M 0.08%
+42,342
143
$1.77M 0.08%
23,049
144
$1.74M 0.07%
32,900
-14,513
145
$1.73M 0.07%
15,220
-1,306
146
$1.73M 0.07%
16,127
-190
147
$1.6M 0.07%
18,655
+9,640
148
$1.58M 0.07%
141,565
-59,938
149
$1.58M 0.07%
23,335
+17,614
150
$1.58M 0.07%
21,481
+260
4 5
6
7 8