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
$2.35B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.5M
3
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
CL icon
Colgate-Palmolive
CL
+$9.33M

Top Sells

1
+$18.4M
2
+$8.27M
3
+$5.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.94M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.6M

Sector Composition

1 Technology 19.26%
2 Financials 10.59%
3 Healthcare 9.64%
4 Consumer Discretionary 7.04%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.05%
1,894
152
$1.16M 0.05%
4,387
+209
153
$1.15M 0.05%
4,546
+473
154
$1.14M 0.05%
2,234
+1,007
155
$1.14M 0.05%
8,706
-92
156
$1.12M 0.05%
23,936
+1,073
157
$1.12M 0.05%
9,854
-3,090
158
$1.11M 0.05%
11,177
+186
159
$1.03M 0.04%
12,399
-710
160
$989K 0.04%
27,842
+1,296
161
$953K 0.04%
10,171
+1,160
162
$951K 0.04%
8,946
-48
163
$920K 0.04%
5,700
+2,777
164
$907K 0.04%
17,174
-643
165
$907K 0.04%
14,363
+928
166
$899K 0.04%
5,753
+175
167
$889K 0.04%
3,725
168
$885K 0.04%
6,148
-70
169
$872K 0.04%
3,619
170
$871K 0.04%
15,893
+232
171
$809K 0.03%
+23,240
172
$804K 0.03%
51,788
173
$800K 0.03%
3,040
174
$790K 0.03%
15,960
-471
175
$782K 0.03%
+2,331
5 6
7
8 9