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
$1.58B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.83M
3
+$3.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.09M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M

Top Sells

1
+$5.89M
2
+$3.5M
3
+$2.37M
4
AAPL icon
Apple
AAPL
+$1.24M
5
ESRX
Express Scripts Holding Company
ESRX
+$970K

Sector Composition

1 Technology 16.02%
2 Financials 14.03%
3 Healthcare 11.99%
4 Industrials 6.97%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$858K 0.05%
10,245
-150
152
$842K 0.05%
17,458
153
$800K 0.05%
8,014
+4,085
154
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20,604
+9,020
155
$720K 0.05%
4,424
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156
$706K 0.04%
58,958
+4,230
157
$704K 0.04%
17,378
+81
158
$702K 0.04%
15,435
-1,650
159
$685K 0.04%
31,934
160
$678K 0.04%
4,788
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161
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3,933
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162
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6,765
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163
$640K 0.04%
14,700
-80,463
164
$605K 0.04%
8,119
-185
165
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13,644
-1,920
166
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167
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2,187
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168
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10,616
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169
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8,984
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170
$550K 0.03%
3,604
171
$549K 0.03%
3,343
172
$543K 0.03%
2,421
+1
173
$536K 0.03%
2,196
-33
174
$525K 0.03%
8,636
175
$511K 0.03%
7,271
+2
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7
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