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
$1.58B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.83M
3
+$3.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.09M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M

Top Sells

1
+$5.89M
2
+$3.5M
3
+$2.37M
4
AAPL icon
Apple
AAPL
+$1.24M
5
ESRX
Express Scripts Holding Company
ESRX
+$970K

Sector Composition

1 Technology 16.02%
2 Financials 14.03%
3 Healthcare 11.99%
4 Industrials 6.97%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$505K 0.03%
7,410
177
$498K 0.03%
12,891
+1,000
178
$476K 0.03%
2,564
179
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4,429
-144
180
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3,226
-58
181
$461K 0.03%
18,696
+9
182
$457K 0.03%
13,847
-566
183
$447K 0.03%
12,662
+1,912
184
$438K 0.03%
5,947
-430
185
$421K 0.03%
3,858
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186
$412K 0.03%
6,837
-214
187
$402K 0.03%
13,983
-240
188
$388K 0.02%
2,432
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189
$378K 0.02%
11,702
-1,700
190
$378K 0.02%
3,411
+103
191
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192
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+6,464
193
$355K 0.02%
4,592
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194
$354K 0.02%
2,727
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195
$354K 0.02%
788
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196
$336K 0.02%
1,272
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197
$332K 0.02%
5,664
198
$319K 0.02%
1,574
-1,000
199
$313K 0.02%
2,038
-14
200
$309K 0.02%
1,357
-48
6 7
8
9 10