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
$1.64B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.42M
3
+$4.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M
5
ADP icon
Automatic Data Processing
ADP
+$2.62M

Top Sells

1
+$12.4M
2
+$7.25M
3
+$4.99M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.07M
5
OTIS icon
Otis Worldwide
OTIS
+$3.01M

Sector Composition

1 Technology 18.05%
2 Healthcare 10.52%
3 Financials 10.15%
4 Consumer Staples 8.4%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$318K 0.02%
4,532
+327
202
$308K 0.02%
7,968
+41
203
$305K 0.02%
8,445
-1,005
204
$301K 0.02%
5,543
-521
205
$299K 0.02%
1,809
+168
206
$297K 0.02%
4,920
+911
207
$294K 0.02%
10,051
-517
208
$288K 0.02%
+30,788
209
$273K 0.02%
1,849
+180
210
$263K 0.02%
1,249
+140
211
$243K 0.01%
2,509
-389
212
$242K 0.01%
2,962
+118
213
$240K 0.01%
+2,589
214
$237K 0.01%
8,658
-825
215
$235K 0.01%
8,766
-61
216
$233K 0.01%
4,665
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217
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647
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218
$230K 0.01%
+7,240
219
$227K 0.01%
1,922
-74
220
$225K 0.01%
993
221
$225K 0.01%
1,197
222
$224K 0.01%
+663
223
$222K 0.01%
+1,817
224
$217K 0.01%
+3,490
225
$215K 0.01%
+1,506
6 7 8
9
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