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
$1.95B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.6M
3
+$9.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.97M
5
AAP icon
Advance Auto Parts
AAP
+$5.71M

Top Sells

1
+$23.9M
2
+$22.8M
3
+$5.51M
4
DIS icon
Walt Disney
DIS
+$4.22M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.57M

Sector Composition

1 Technology 17.88%
2 Financials 11.24%
3 Healthcare 9.88%
4 Consumer Staples 7.09%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$592K 0.03%
4,026
+145
177
$590K 0.03%
1,621
-29
178
$582K 0.03%
2,509
179
$582K 0.03%
2,245
180
$545K 0.03%
12,080
-3,920
181
$544K 0.03%
2,458
+549
182
$533K 0.03%
6,488
-7,326
183
$531K 0.03%
16,212
184
$522K 0.03%
7,622
-192
185
$521K 0.03%
4,488
186
$506K 0.03%
3,846
-472
187
$503K 0.03%
5,128
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188
$499K 0.03%
4,726
189
$487K 0.03%
78,200
190
$485K 0.02%
11,153
+200
191
$479K 0.02%
+2,227
192
$476K 0.02%
1,612
193
$458K 0.02%
34,280
+2,280
194
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1,985
-8
195
$431K 0.02%
1,678
196
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5,714
-102
197
$423K 0.02%
1,105
198
$419K 0.02%
1,646
+32
199
$407K 0.02%
5,356
-134
200
$407K 0.02%
6,331
-1,164
6 7
8
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