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
$1.38B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.46M
3
+$3.26M
4
ADP icon
Automatic Data Processing
ADP
+$2.43M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.41M

Top Sells

1
+$12.9M
2
+$3.45M
3
+$3.45M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
XOM icon
Exxon Mobil
XOM
+$1.6M

Sector Composition

1 Technology 15.62%
2 Financials 13.72%
3 Healthcare 12.82%
4 Consumer Staples 7.38%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$772K 0.06%
7,884
-3,154
152
$771K 0.06%
31,309
-693
153
$731K 0.05%
6,797
-184
154
$727K 0.05%
12,776
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155
$707K 0.05%
6,552
-169
156
$706K 0.05%
16,609
-849
157
$694K 0.05%
3,909
-24
158
$684K 0.05%
50,012
-6,704
159
$665K 0.05%
4,689
-99
160
$623K 0.05%
11,075
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161
$620K 0.05%
4,483
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162
$595K 0.04%
29,434
-2,500
163
$590K 0.04%
56,625
-2,333
164
$539K 0.04%
8,119
165
$535K 0.04%
2,329
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166
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167
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13,936
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168
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7,273
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169
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3,348
170
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2,126
-70
171
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8,918
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172
$462K 0.03%
3,343
173
$461K 0.03%
3,628
+24
174
$461K 0.03%
12,107
-3,328
175
$444K 0.03%
13,556
+665
5 6
7
8 9