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
$1.58B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.83M
3
+$3.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.09M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M

Top Sells

1
+$5.89M
2
+$3.5M
3
+$2.37M
4
AAPL icon
Apple
AAPL
+$1.24M
5
ESRX
Express Scripts Holding Company
ESRX
+$970K

Sector Composition

1 Technology 16.02%
2 Financials 14.03%
3 Healthcare 11.99%
4 Industrials 6.97%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$305K 0.02%
1,196
-57
202
$300K 0.02%
1,775
203
$298K 0.02%
5,637
+136
204
$297K 0.02%
1,450
-171
205
$286K 0.02%
2,670
-32
206
$286K 0.02%
525
207
$276K 0.02%
1,837
208
$262K 0.02%
699
+79
209
$255K 0.02%
9,450
210
$247K 0.02%
2,510
211
$243K 0.02%
+2,690
212
$238K 0.02%
3,514
213
$237K 0.02%
7,347
214
$235K 0.01%
+2,361
215
$232K 0.01%
+4,801
216
$225K 0.01%
3,174
-19
217
$223K 0.01%
6,094
218
$223K 0.01%
+2,346
219
$216K 0.01%
+918
220
$216K 0.01%
1,984
221
$214K 0.01%
+7,500
222
$212K 0.01%
+1,602
223
$210K 0.01%
+7,605
224
$168K 0.01%
13,172
225
$164K 0.01%
+10,700
6 7 8
9
10