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
$1.46B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.2M
3
+$6.59M
4
PRU icon
Prudential Financial
PRU
+$3.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M

Top Sells

1
+$15.9M
2
+$10M
3
+$5.52M
4
JWN
Nordstrom
JWN
+$5.12M
5
VZ icon
Verizon
VZ
+$5.05M

Sector Composition

1 Technology 15.66%
2 Financials 15.01%
3 Healthcare 11.31%
4 Consumer Staples 7.12%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$493K 0.03%
3,154
+136
177
$490K 0.03%
8,811
+2,415
178
$482K 0.03%
7,554
+205
179
$473K 0.03%
9,884
-105,508
180
$469K 0.03%
7,533
-348
181
$467K 0.03%
13,864
+1
182
$466K 0.03%
7,375
183
$464K 0.03%
2,743
184
$457K 0.03%
6,779
+1
185
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2,098
+5
186
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-65
187
$410K 0.03%
2,563
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188
$410K 0.03%
2,892
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189
$402K 0.03%
2,990
190
$374K 0.03%
11,896
191
$366K 0.03%
3,282
+7
192
$366K 0.03%
2,639
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193
$358K 0.02%
1,621
194
$346K 0.02%
4,779
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195
$337K 0.02%
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196
$334K 0.02%
3,308
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197
$330K 0.02%
+9,837
198
$300K 0.02%
10,750
199
$286K 0.02%
1,775
200
$285K 0.02%
1,180
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6 7
8
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