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
$1.46B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.2M
3
+$6.59M
4
PRU icon
Prudential Financial
PRU
+$3.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M

Top Sells

1
+$15.9M
2
+$10M
3
+$5.52M
4
JWN
Nordstrom
JWN
+$5.12M
5
VZ icon
Verizon
VZ
+$5.05M

Sector Composition

1 Technology 15.66%
2 Financials 15.01%
3 Healthcare 11.31%
4 Consumer Staples 7.12%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$284K 0.02%
11,597
+381
202
$279K 0.02%
1,985
203
$278K 0.02%
5,501
204
$274K 0.02%
14,778
+12
205
$272K 0.02%
1,284
-1
206
$267K 0.02%
2,570
-65
207
$257K 0.02%
3,514
208
$256K 0.02%
1,922
209
$240K 0.02%
2,573
-127
210
$237K 0.02%
1,370
-41
211
$230K 0.02%
1,661
+8
212
$229K 0.02%
1,686
-55
213
$214K 0.01%
+9,450
214
$212K 0.01%
2,520
215
$209K 0.01%
2,321
216
$207K 0.01%
+710
217
$204K 0.01%
1,084
-14
218
$203K 0.01%
3,486
219
$192K 0.01%
+14,275
220
$142K 0.01%
3,640
221
$129K 0.01%
13,545
222
$94K 0.01%
13,000
223
$81K 0.01%
15,600
224
– –
-3,489
225
– –
-118,084
6 7 8
9
10