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
$1.46B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.2M
3
+$6.59M
4
PRU icon
Prudential Financial
PRU
+$3.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M

Top Sells

1
+$15.9M
2
+$10M
3
+$5.52M
4
JWN
Nordstrom
JWN
+$5.12M
5
VZ icon
Verizon
VZ
+$5.05M

Sector Composition

1 Technology 15.66%
2 Financials 15.01%
3 Healthcare 11.31%
4 Consumer Staples 7.12%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$870K 0.06%
18,536
-780
152
$856K 0.06%
17,193
-610
153
$847K 0.06%
6,590
+202
154
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155
$802K 0.05%
38,418
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156
$779K 0.05%
10,085
157
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17,310
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158
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11,311
-57,762
159
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32,124
-200
160
$681K 0.05%
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161
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162
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163
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164
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16,388
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165
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2,420
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166
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6,205
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167
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168
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169
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170
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2,177
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171
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3,226
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172
$516K 0.04%
40,023
+1,912
173
$515K 0.04%
3,343
-44
174
$509K 0.03%
8,636
-410
175
$495K 0.03%
3,648
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7
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