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
$1.6B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.4M
3
+$2.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M

Top Sells

1
+$3.39M
2
+$2.92M
3
+$2.61M
4
AAPL icon
Apple
AAPL
+$2.26M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.25M

Sector Composition

1 Technology 15.42%
2 Financials 12.95%
3 Healthcare 10.97%
4 Consumer Staples 8.5%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$715K 0.04%
3,953
-2,996
152
$690K 0.04%
+10,760
153
$687K 0.04%
8,343
-956
154
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155
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156
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10,575
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157
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158
$618K 0.04%
8,142
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159
$602K 0.04%
21,850
-1,050
160
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4,634
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161
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-100
162
$588K 0.04%
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163
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164
$529K 0.03%
3,157
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165
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166
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168
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169
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2,842
170
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171
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6,711
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172
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3,799
173
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19,569
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174
$450K 0.03%
11,225
-11,098
175
$444K 0.03%
17,683
+4,010
5 6
7
8 9