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
$2.06B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.04M
3
+$7.06M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.65M

Top Sells

1
+$5.86M
2
+$5.23M
3
+$4.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.79M
5
MMM icon
3M
MMM
+$2.42M

Sector Composition

1 Technology 17.26%
2 Healthcare 11.8%
3 Financials 9.15%
4 Consumer Staples 6.32%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$748K 0.04%
16,751
177
$729K 0.04%
7,173
-8,954
178
$675K 0.03%
4,782
-1,144
179
$670K 0.03%
50,542
-1,000
180
$662K 0.03%
2,770
181
$660K 0.03%
4,599
+366
182
$646K 0.03%
19,722
-4,000
183
$643K 0.03%
16,412
-949
184
$641K 0.03%
+11,599
185
$637K 0.03%
42,040
-8,720
186
$616K 0.03%
2,964
-76
187
$604K 0.03%
13,070
-885
188
$601K 0.03%
6,609
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189
$580K 0.03%
11,428
-135
190
$577K 0.03%
1,663
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191
$575K 0.03%
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192
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193
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16,013
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194
$560K 0.03%
4,917
195
$557K 0.03%
3,206
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196
$555K 0.03%
6,954
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197
$547K 0.03%
12,936
+1,592
198
$545K 0.03%
4,001
199
$540K 0.03%
1,754
-78
200
$535K 0.03%
1,985
6 7
8
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