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
$1.6B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.4M
3
+$2.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M

Top Sells

1
+$3.39M
2
+$2.92M
3
+$2.61M
4
AAPL icon
Apple
AAPL
+$2.26M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.25M

Sector Composition

1 Technology 15.42%
2 Financials 12.95%
3 Healthcare 10.97%
4 Consumer Staples 8.5%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$434K 0.03%
9,297
177
$430K 0.03%
11,031
-1,000
178
$422K 0.03%
2,023
+170
179
$413K 0.03%
1,103
-106
180
$403K 0.03%
13,444
-817
181
$395K 0.02%
2,426
-240
182
$390K 0.02%
1,450
+6
183
$389K 0.02%
13,604
184
$387K 0.02%
2,286
+126
185
$384K 0.02%
1,985
186
$375K 0.02%
4,726
187
$366K 0.02%
+80,000
188
$363K 0.02%
+13,445
189
$361K 0.02%
12,924
-24
190
$353K 0.02%
12,362
-1,300
191
$344K 0.02%
2,907
192
$344K 0.02%
9,816
193
$341K 0.02%
8,346
-146
194
$327K 0.02%
1,821
195
$317K 0.02%
2,509
-295
196
$314K 0.02%
11,611
-684
197
$312K 0.02%
5,637
198
$301K 0.02%
1,220
199
$297K 0.02%
1,031
+12
200
$297K 0.02%
3,995
-203
6 7
8
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