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
$1.85B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.71M
3
+$6.46M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.35M
5
AAP icon
Advance Auto Parts
AAP
+$3.02M

Top Sells

1
+$14.6M
2
+$5.42M
3
+$4.53M
4
AAPL icon
Apple
AAPL
+$3.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M

Sector Composition

1 Technology 17.83%
2 Financials 10.99%
3 Healthcare 9.64%
4 Consumer Staples 7.7%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$510K 0.03%
2,245
-105
177
$502K 0.03%
16,212
178
$494K 0.03%
9,821
-410
179
$481K 0.03%
5,570
-2,400
180
$465K 0.03%
7,495
-229
181
$459K 0.02%
4,726
182
$458K 0.02%
7,388
+2,468
183
$457K 0.02%
2,509
184
$444K 0.02%
1,612
185
$443K 0.02%
5,196
-821
186
$425K 0.02%
1,678
-35
187
$421K 0.02%
1,993
+8
188
$420K 0.02%
1,105
189
$418K 0.02%
32,000
+1,680
190
$413K 0.02%
5,490
191
$413K 0.02%
4,428
-352
192
$405K 0.02%
78,200
-30,000
193
$402K 0.02%
2,839
+114
194
$395K 0.02%
1,048
195
$395K 0.02%
1,909
-1,381
196
$394K 0.02%
10,953
197
$393K 0.02%
3,856
-1,453
198
$388K 0.02%
5,816
+200
199
$378K 0.02%
4,180
-1,776
200
$354K 0.02%
1,871
6 7
8
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