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
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$8.96M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M

Top Sells

1
+$7.1M
2
+$4M
3
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
ORCL icon
Oracle
ORCL
+$2.83M

Sector Composition

1 Technology 18.75%
2 Healthcare 10.72%
3 Financials 9.69%
4 Consumer Discretionary 6.37%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.51M 0.06%
2,628
+403
152
$1.47M 0.06%
4,122
+162
153
$1.43M 0.06%
5,498
+1,385
154
$1.41M 0.06%
9,453
-584
155
$1.4M 0.06%
33,856
+3,434
156
$1.4M 0.06%
6,263
+3,500
157
$1.39M 0.06%
50,760
+4,220
158
$1.37M 0.06%
4,052
-4
159
$1.36M 0.06%
15,766
+4,308
160
$1.33M 0.06%
12,887
-4,867
161
$1.3M 0.06%
5,272
+726
162
$1.28M 0.05%
51,679
-796
163
$1.25M 0.05%
65,899
-9,212
164
$1.23M 0.05%
+4,937
165
$1.2M 0.05%
9,109
+7,193
166
$1.19M 0.05%
2,020
+126
167
$1.14M 0.05%
+9,131
168
$1.1M 0.05%
+8,258
169
$1.09M 0.05%
34,732
+13,792
170
$1.04M 0.04%
12,690
+291
171
$1.04M 0.04%
+110,000
172
$1.03M 0.04%
6,900
+1,500
173
$1.03M 0.04%
27,435
-407
174
$1.03M 0.04%
3,756
+87
175
$1M 0.04%
14,767
+800
5 6
7
8 9