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
$1.38B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.46M
3
+$3.26M
4
ADP icon
Automatic Data Processing
ADP
+$2.43M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.41M

Top Sells

1
+$12.9M
2
+$3.45M
3
+$3.45M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
XOM icon
Exxon Mobil
XOM
+$1.6M

Sector Composition

1 Technology 15.62%
2 Financials 13.72%
3 Healthcare 12.82%
4 Consumer Staples 7.38%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$282K 0.02%
+11,989
202
$267K 0.02%
1,357
203
$263K 0.02%
1,196
204
$259K 0.02%
2,743
+73
205
$258K 0.02%
5,637
206
$256K 0.02%
788
207
$250K 0.02%
3,343
+169
208
$247K 0.02%
5,464
-200
209
$243K 0.02%
+9,203
210
$239K 0.02%
1,775
211
$239K 0.02%
2,690
212
$237K 0.02%
1,421
-1,000
213
$228K 0.02%
1,450
214
$227K 0.02%
9,450
215
$208K 0.02%
2,163
-198
216
$204K 0.01%
2,245
-265
217
$203K 0.01%
1,984
218
$203K 0.01%
2,346
219
$193K 0.01%
10,033
-672,153
220
$192K 0.01%
23,231
+9,686
221
$131K 0.01%
+68,230
222
$130K 0.01%
13,172
223
$124K 0.01%
+16,153
224
$106K 0.01%
2,930
-95,247
225
$57K ﹤0.01%
15,600
6 7 8
9
10