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
$1.6B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.4M
3
+$2.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M

Top Sells

1
+$3.39M
2
+$2.92M
3
+$2.61M
4
AAPL icon
Apple
AAPL
+$2.26M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.25M

Sector Composition

1 Technology 15.42%
2 Financials 12.95%
3 Healthcare 10.97%
4 Consumer Staples 8.5%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.02%
1,105
-200
202
$290K 0.02%
1,612
-559
203
$289K 0.02%
2,257
+394
204
$282K 0.02%
3,013
205
$281K 0.02%
+4,303
206
$279K 0.02%
+4,801
207
$278K 0.02%
1,868
-175
208
$278K 0.02%
2,152
-783
209
$275K 0.02%
4,459
210
$263K 0.02%
3,049
211
$262K 0.02%
16,450
+1,714
212
$258K 0.02%
+6,400
213
$257K 0.02%
2,171
214
$253K 0.02%
23,231
215
$249K 0.02%
4,405
-400
216
$249K 0.02%
8,894
217
$239K 0.02%
3,353
-115
218
$232K 0.01%
2,666
-284
219
$226K 0.01%
833
-72
220
$226K 0.01%
7,788
+1,468
221
$226K 0.01%
5,951
222
$217K 0.01%
2,129
+110
223
$215K 0.01%
9,450
224
$214K 0.01%
3,635
225
$213K 0.01%
+2,425
6 7 8
9
10