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
$1.64B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.42M
3
+$4.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M
5
ADP icon
Automatic Data Processing
ADP
+$2.62M

Top Sells

1
+$12.4M
2
+$7.25M
3
+$4.99M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.07M
5
OTIS icon
Otis Worldwide
OTIS
+$3.01M

Sector Composition

1 Technology 18.05%
2 Healthcare 10.52%
3 Financials 10.15%
4 Consumer Staples 8.4%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$429K 0.03%
4,318
-6
177
$425K 0.03%
80,000
-145,000
178
$410K 0.03%
1,985
179
$410K 0.03%
30,320
+1,920
180
$409K 0.02%
2,482
181
$408K 0.02%
7,724
-364
182
$400K 0.02%
16,993
-16,475
183
$395K 0.02%
4,726
184
$390K 0.02%
1,713
+218
185
$389K 0.02%
6,017
+897
186
$381K 0.02%
4,780
+740
187
$378K 0.02%
1,612
188
$374K 0.02%
2,509
189
$372K 0.02%
1,048
+50
190
$371K 0.02%
2,753
-2,915
191
$360K 0.02%
1,105
192
$356K 0.02%
19,238
-1,677
193
$355K 0.02%
10,953
194
$349K 0.02%
6,970
+640
195
$349K 0.02%
9,622
+1,958
196
$344K 0.02%
5,956
-12,730
197
$342K 0.02%
2,725
198
$321K 0.02%
8,002
-988
199
$319K 0.02%
5,616
-1,000
200
$318K 0.02%
1,871
+1
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8
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