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
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$8.96M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M

Top Sells

1
+$7.1M
2
+$4M
3
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
ORCL icon
Oracle
ORCL
+$2.83M

Sector Composition

1 Technology 18.75%
2 Healthcare 10.72%
3 Financials 9.69%
4 Consumer Discretionary 6.37%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$955K 0.04%
+12,500
177
$954K 0.04%
7,462
-1,467
178
$933K 0.04%
9,933
-37
179
$893K 0.04%
16,751
-118
180
$861K 0.04%
51,542
-246
181
$861K 0.04%
23,722
-93
182
$844K 0.04%
+2,770
183
$841K 0.04%
17,361
+1,952
184
$770K 0.03%
5,926
+173
185
$760K 0.03%
3,040
186
$751K 0.03%
2,680
+53
187
$750K 0.03%
5,689
-64
188
$745K 0.03%
16,238
+340
189
$740K 0.03%
13,955
-5,098
190
$738K 0.03%
4,083
191
$723K 0.03%
6,598
-36,524
192
$716K 0.03%
5,965
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193
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194
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4,233
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195
$671K 0.03%
4,917
196
$667K 0.03%
15,960
197
$653K 0.03%
36,572
-48,421
198
$646K 0.03%
1,985
199
$646K 0.03%
4,001
-33
200
$636K 0.03%
3,270
+38
6 7
8
9 10