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
$2.06B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.04M
3
+$7.06M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.65M

Top Sells

1
+$5.86M
2
+$5.23M
3
+$4.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.79M
5
MMM icon
3M
MMM
+$2.42M

Sector Composition

1 Technology 17.26%
2 Healthcare 11.8%
3 Financials 9.15%
4 Consumer Staples 6.32%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.18M 0.11%
30,223
+722
127
$2.14M 0.1%
6,550
-219
128
$2.06M 0.1%
8,395
+1
129
$2.06M 0.1%
21,276
-41
130
$2.04M 0.1%
36,040
-1,265
131
$2.02M 0.1%
8,193
+6,643
132
$2M 0.1%
9,682
-3
133
$1.91M 0.09%
60,542
+18,200
134
$1.87M 0.09%
25,125
-11
135
$1.82M 0.09%
14,224
136
$1.77M 0.09%
5,920
-176
137
$1.72M 0.08%
18,832
-353
138
$1.69M 0.08%
59,836
-2,421
139
$1.66M 0.08%
5,930
+56
140
$1.6M 0.08%
23,049
141
$1.6M 0.08%
7,299
-85
142
$1.57M 0.08%
16,404
-11,394
143
$1.52M 0.07%
7,697
144
$1.49M 0.07%
8,867
+4,784
145
$1.47M 0.07%
55,687
+20,955
146
$1.45M 0.07%
19,844
+10,713
147
$1.45M 0.07%
15,849
+3,159
148
$1.44M 0.07%
6,432
+294
149
$1.41M 0.07%
15,506
-4,522
150
$1.31M 0.06%
5,317
+45
4 5
6
7 8