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
$2B
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12M
3
+$8.26M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.73M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.57M

Top Sells

1
+$11.3M
2
+$4.81M
3
+$4.21M
4
JPM icon
JPMorgan Chase
JPM
+$2.78M
5
INTC icon
Intel
INTC
+$2.55M

Sector Composition

1 Technology 16.63%
2 Healthcare 11.03%
3 Financials 8.95%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.99M 0.1%
9,617
-65
127
$1.99M 0.1%
56,945
+2,608
128
$1.96M 0.1%
21,743
+467
129
$1.93M 0.1%
6,290
-260
130
$1.93M 0.1%
44,157
-2,329
131
$1.91M 0.1%
7,971
-424
132
$1.91M 0.1%
5,706
-214
133
$1.87M 0.09%
20,128
-344
134
$1.85M 0.09%
23,325
-1,800
135
$1.83M 0.09%
8,193
136
$1.74M 0.09%
17,391
-2,453
137
$1.67M 0.08%
151,621
+50,053
138
$1.64M 0.08%
33,341
-2,699
139
$1.62M 0.08%
6,093
-339
140
$1.6M 0.08%
+3,859
141
$1.6M 0.08%
14,166
-58
142
$1.57M 0.08%
+100,000
143
$1.51M 0.08%
7,733
+36
144
$1.48M 0.07%
5,548
-382
145
$1.48M 0.07%
57,506
-2,330
146
$1.48M 0.07%
22,909
-140
147
$1.47M 0.07%
6,978
-321
148
$1.46M 0.07%
7,041
+5,591
149
$1.33M 0.07%
15,564
-840
150
$1.24M 0.06%
5,432
-21
4 5
6
7 8