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
$2.41B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.02M
3
+$4.33M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.28M

Top Sells

1
+$7.71M
2
+$4.71M
3
+$1.54M
4
UL icon
Unilever
UL
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M

Sector Composition

1 Technology 19.65%
2 Healthcare 9.98%
3 Financials 9.97%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.06%
6,217
-235
152
$1.35M 0.06%
30,422
+6,486
153
$1.3M 0.05%
43,000
+25,300
154
$1.26M 0.05%
1,894
155
$1.26M 0.05%
2,225
-9
156
$1.22M 0.05%
4,546
157
$1.2M 0.05%
4,113
-274
158
$1.19M 0.05%
75,111
-78,342
159
$1.16M 0.05%
19,053
-1,258
160
$1.15M 0.05%
10,037
+183
161
$1.1M 0.05%
8,929
+223
162
$1.08M 0.04%
11,458
+3,266
163
$1.05M 0.04%
27,842
164
$950K 0.04%
12,399
165
$947K 0.04%
9,970
-201
166
$947K 0.04%
8,926
-20
167
$941K 0.04%
13,967
-396
168
$941K 0.04%
5,400
-300
169
$924K 0.04%
3,669
+50
170
$916K 0.04%
2,627
+296
171
$905K 0.04%
5,753
172
$897K 0.04%
23,815
-300
173
$893K 0.04%
16,869
-305
174
$869K 0.04%
23,240
175
$862K 0.04%
15,898
+5
5 6
7
8 9