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
$1.2B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.9M
3
+$4.86M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.25M

Top Sells

1
+$6.46M
2
+$6.22M
3
+$5.42M
4
FIG
Fortress Investment Group Llc
FIG
+$5.01M
5
PNC icon
PNC Financial Services
PNC
+$3.81M

Sector Composition

1 Technology 14.88%
2 Financials 14.03%
3 Healthcare 12.08%
4 Industrials 9.34%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.02%
5,001
-580
177
$255K 0.02%
1,999
178
$254K 0.02%
5,200
179
$252K 0.02%
2,801
+200
180
$250K 0.02%
31,500
-631,248
181
$248K 0.02%
6,732
+2
182
$239K 0.02%
1,160
+5
183
$230K 0.02%
3,514
184
$229K 0.02%
+14,733
185
$229K 0.02%
2,839
+2
186
$225K 0.02%
7,006
-4,764
187
$220K 0.02%
4,276
188
$214K 0.02%
+1,194
189
$208K 0.02%
+3,298
190
$153K 0.01%
3,640
191
$115K 0.01%
13,430
192
$62K 0.01%
15,600
193
$46K ﹤0.01%
+10,000
194
– –
-2,415
195
– –
-8,691
196
– –
-38,785
197
– –
-16,060
198
– –
-2,135
199
– –
-14,032
200
– –
-4,950
5 6 7
8
9