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
$2.12B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.2M
3
+$8.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.32M
5
CSCO icon
Cisco
CSCO
+$5.31M

Top Sells

1
+$10.2M
2
+$6.85M
3
+$3.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.69M

Sector Composition

1 Technology 18.02%
2 Financials 11.2%
3 Healthcare 9.83%
4 Consumer Staples 6.99%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$955K 0.05%
1,894
-11
152
$943K 0.04%
22,863
+945
153
$941K 0.04%
4,073
+1,084
154
$913K 0.04%
20,200
+8,120
155
$911K 0.04%
8,994
-44
156
$894K 0.04%
6,218
-109
157
$893K 0.04%
9,011
+1,803
158
$852K 0.04%
26,546
-1
159
$839K 0.04%
+3,725
160
$836K 0.04%
4,148
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161
$819K 0.04%
13,435
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162
$796K 0.04%
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163
$794K 0.04%
5,578
-26
164
$774K 0.04%
8,555
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165
$761K 0.04%
15,661
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166
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167
$755K 0.04%
51,788
168
$746K 0.04%
10,720
-280
169
$736K 0.03%
3,040
170
$733K 0.03%
36,680
+2,400
171
$717K 0.03%
2,077
-237
172
$715K 0.03%
23,695
-320
173
$700K 0.03%
12,497
+368
174
$697K 0.03%
3,176
+67
175
$691K 0.03%
4,173
5 6
7
8 9