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
$2.12B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.2M
3
+$8.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.32M
5
CSCO icon
Cisco
CSCO
+$5.31M

Top Sells

1
+$10.2M
2
+$6.85M
3
+$3.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.69M

Sector Composition

1 Technology 18.02%
2 Financials 11.2%
3 Healthcare 9.83%
4 Consumer Staples 6.99%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$690K 0.03%
9,821
177
$685K 0.03%
5,842
+1,354
178
$678K 0.03%
12,888
+34
179
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4,066
-47
180
$672K 0.03%
16,431
-2,352
181
$670K 0.03%
4,770
-241
182
$643K 0.03%
1,635
+14
183
$641K 0.03%
4,139
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184
$631K 0.03%
13,932
-3,728
185
$625K 0.03%
+6,901
186
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2,315
-5
187
$589K 0.03%
7,200
-422
188
$574K 0.03%
16,212
189
$573K 0.03%
2,350
+105
190
$573K 0.03%
2,415
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191
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192
$546K 0.03%
2,509
193
$542K 0.03%
1,105
194
$525K 0.02%
4,726
195
$520K 0.02%
+2,923
196
$513K 0.02%
7,640
+3,011
197
$512K 0.02%
+2,167
198
$510K 0.02%
+35,739
199
$506K 0.02%
1,612
200
$492K 0.02%
3,580
-266
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8
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