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
$2.06B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.04M
3
+$7.06M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.65M

Top Sells

1
+$5.86M
2
+$5.23M
3
+$4.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.79M
5
MMM icon
3M
MMM
+$2.42M

Sector Composition

1 Technology 17.26%
2 Healthcare 11.8%
3 Financials 9.15%
4 Consumer Staples 6.32%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.31M 0.06%
747
-46
152
$1.3M 0.06%
11,433
-3,652
153
$1.25M 0.06%
2,605
-23
154
$1.23M 0.06%
5,453
-45
155
$1.18M 0.06%
19,170
+3,404
156
$1.16M 0.06%
18,604
-2,877
157
$1.15M 0.06%
15,265
+498
158
$1.13M 0.05%
6,313
+50
159
$1.12M 0.05%
22,534
-16,630
160
$1.11M 0.05%
66,011
+112
161
$1.1M 0.05%
2,023
+3
162
$1.09M 0.05%
4,866
-71
163
$1.07M 0.05%
12,260
-627
164
$1.06M 0.05%
10,716
+783
165
$1.04M 0.05%
3,758
-294
166
$1.02M 0.05%
32,857
-999
167
$1.01M 0.05%
101,568
-39,997
168
$996K 0.05%
40,370
-15,480
169
$993K 0.05%
9,515
+62
170
$980K 0.05%
50,021
-1,658
171
$973K 0.05%
20,000
+7,500
172
$944K 0.05%
20,785
-12,115
173
$797K 0.04%
27,435
174
$797K 0.04%
7,585
+123
175
$779K 0.04%
3,654
-102
5 6
7
8 9