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
$2B
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12M
3
+$8.26M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.73M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.57M

Top Sells

1
+$11.3M
2
+$4.81M
3
+$4.21M
4
JPM icon
JPMorgan Chase
JPM
+$2.78M
5
INTC icon
Intel
INTC
+$2.55M

Sector Composition

1 Technology 16.63%
2 Healthcare 11.03%
3 Financials 8.95%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$613K 0.03%
50,460
+8,420
177
$608K 0.03%
+5,793
178
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6,292
-881
179
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180
$587K 0.03%
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181
$585K 0.03%
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182
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183
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15,086
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184
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6,779
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185
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4,297
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186
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4,917
187
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13,841
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188
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15,198
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189
$532K 0.03%
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190
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11,108
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191
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193
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194
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195
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196
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13,368
197
$481K 0.02%
1,870
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198
$480K 0.02%
5,014
199
$479K 0.02%
3,883
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200
$472K 0.02%
1,218
6 7
8
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