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
$2.35B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.5M
3
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
CL icon
Colgate-Palmolive
CL
+$9.33M

Top Sells

1
+$18.4M
2
+$8.27M
3
+$5.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.94M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.6M

Sector Composition

1 Technology 19.26%
2 Financials 10.59%
3 Healthcare 9.64%
4 Consumer Discretionary 7.04%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$766K 0.03%
24,115
+420
177
$759K 0.03%
1,239
+134
178
$748K 0.03%
4,474
+335
179
$743K 0.03%
7,443
-1,112
180
$726K 0.03%
9,821
181
$714K 0.03%
5,916
-2,144
182
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3,132
-44
183
$709K 0.03%
+2,289
184
$708K 0.03%
4,036
-30
185
$699K 0.03%
4,083
-90
186
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4,654
-116
187
$690K 0.03%
1,605
-30
188
$690K 0.03%
+8,192
189
$683K 0.03%
13,692
-240
190
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+7,212
191
$680K 0.03%
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192
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2,375
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193
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+1,652
194
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195
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17,700
-2,500
196
$626K 0.03%
2,415
197
$625K 0.03%
16,212
198
$609K 0.03%
7,289
+89
199
$605K 0.03%
4,917
-211
200
$602K 0.03%
5,206
-2,070
6 7
8
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