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
$2.41B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.02M
3
+$4.33M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.28M

Top Sells

1
+$7.71M
2
+$4.71M
3
+$1.54M
4
UL icon
Unilever
UL
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M

Sector Composition

1 Technology 19.65%
2 Healthcare 9.98%
3 Financials 9.97%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$842K 0.03%
3,725
177
$836K 0.03%
9,015
+1,803
178
$833K 0.03%
6,148
179
$817K 0.03%
51,788
180
$805K 0.03%
4,686
+212
181
$804K 0.03%
3,040
182
$797K 0.03%
1,239
183
$795K 0.03%
27,934
+12,884
184
$777K 0.03%
20,940
+8,992
185
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5,753
+547
186
$762K 0.03%
7,768
-3,409
187
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15,409
+1,717
188
$730K 0.03%
15,960
189
$707K 0.03%
2,375
190
$702K 0.03%
1,608
+3
191
$698K 0.03%
4,083
192
$698K 0.03%
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193
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3,232
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194
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4,917
195
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4,034
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196
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1,828
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197
$653K 0.03%
9,821
198
$652K 0.03%
4,654
199
$650K 0.03%
5,916
200
$649K 0.03%
1,697
+45
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