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
$1.38B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.46M
3
+$3.26M
4
ADP icon
Automatic Data Processing
ADP
+$2.43M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.41M

Top Sells

1
+$12.9M
2
+$3.45M
3
+$3.45M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
XOM icon
Exxon Mobil
XOM
+$1.6M

Sector Composition

1 Technology 15.62%
2 Financials 13.72%
3 Healthcare 12.82%
4 Consumer Staples 7.38%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$439K 0.03%
7,535
+125
177
$435K 0.03%
4,561
+132
178
$425K 0.03%
9,864
+3,400
179
$419K 0.03%
3,136
-90
180
$396K 0.03%
2,565
+1
181
$394K 0.03%
3,858
182
$390K 0.03%
1,594
-1,675
183
$387K 0.03%
18,705
+9
184
$387K 0.03%
5,947
185
$384K 0.03%
14,172
-528
186
$383K 0.03%
12,662
187
$364K 0.03%
11,697
-5
188
$359K 0.03%
12,797
-1,050
189
$355K 0.03%
4,619
+27
190
$344K 0.03%
13,983
191
$343K 0.02%
2,868
+141
192
$334K 0.02%
3,412
+1
193
$331K 0.02%
+2,196
194
$319K 0.02%
1,370
+98
195
$316K 0.02%
6,399
-438
196
$313K 0.02%
2,370
-62
197
$307K 0.02%
5,895
-4,350
198
$304K 0.02%
+4,726
199
$296K 0.02%
2,038
200
$283K 0.02%
1,837
6 7
8
9 10