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
$2B
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12M
3
+$8.26M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.73M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.57M

Top Sells

1
+$11.3M
2
+$4.81M
3
+$4.21M
4
JPM icon
JPMorgan Chase
JPM
+$2.78M
5
INTC icon
Intel
INTC
+$2.55M

Sector Composition

1 Technology 16.63%
2 Healthcare 11.03%
3 Financials 8.95%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.06%
11,851
+418
152
$1.24M 0.06%
2,615
+10
153
$1.23M 0.06%
15,317
-189
154
$1.19M 0.06%
5,164
-153
155
$1.16M 0.06%
705
-42
156
$1.13M 0.06%
14,767
-498
157
$1.11M 0.06%
12,941
-2,908
158
$1.03M 0.05%
18,354
-250
159
$1.03M 0.05%
2,023
160
$1.02M 0.05%
61,166
-4,845
161
$1.01M 0.05%
12,218
-42
162
$1M 0.05%
6,110
-203
163
$1M 0.05%
12,466
-6,366
164
$996K 0.05%
4,866
165
$993K 0.05%
9,283
-232
166
$941K 0.05%
6,084
-2,783
167
$919K 0.05%
30,428
-2,429
168
$913K 0.05%
47,883
-2,138
169
$886K 0.04%
3,444
-314
170
$828K 0.04%
9,979
-737
171
$767K 0.04%
7,337
-248
172
$731K 0.04%
27,435
173
$721K 0.04%
3,699
+45
174
$660K 0.03%
16,412
175
$646K 0.03%
4,783
+184
5 6
7
8 9