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
$1.2B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.9M
3
+$4.86M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.25M

Top Sells

1
+$6.46M
2
+$6.22M
3
+$5.42M
4
FIG
Fortress Investment Group Llc
FIG
+$5.01M
5
PNC icon
PNC Financial Services
PNC
+$3.81M

Sector Composition

1 Technology 14.88%
2 Financials 14.03%
3 Healthcare 12.08%
4 Industrials 9.34%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$404K 0.03%
3,318
152
$398K 0.03%
2,250
+324
153
$397K 0.03%
3,548
154
$388K 0.03%
7,350
155
$383K 0.03%
3,231
156
$365K 0.03%
5,487
157
$362K 0.03%
5,549
-2,457
158
$359K 0.03%
3,875
-23
159
$342K 0.03%
2,638
+251
160
$338K 0.03%
14,316
-473
161
$334K 0.03%
5,984
162
$332K 0.03%
3,155
163
$317K 0.03%
2,990
164
$311K 0.03%
2,347
+78
165
$306K 0.03%
27,381
+11,126
166
$299K 0.02%
10,839
167
$296K 0.02%
1,930
168
$290K 0.02%
10,750
169
$289K 0.02%
7,433
-905
170
$286K 0.02%
3,914
171
$276K 0.02%
5,540
-1,676
172
$272K 0.02%
+18,200
173
$271K 0.02%
1,450
-50
174
$268K 0.02%
3,486
175
$263K 0.02%
4,600
5 6
7
8 9