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
$1.85B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.71M
3
+$6.46M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.35M
5
AAP icon
Advance Auto Parts
AAP
+$3.02M

Top Sells

1
+$14.6M
2
+$5.42M
3
+$4.53M
4
AAPL icon
Apple
AAPL
+$3.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M

Sector Composition

1 Technology 17.83%
2 Financials 10.99%
3 Healthcare 9.64%
4 Consumer Staples 7.7%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$349K 0.02%
9,737
+1,079
202
$345K 0.02%
1,614
-195
203
$342K 0.02%
2,589
204
$333K 0.02%
7,240
205
$330K 0.02%
8,445
206
$324K 0.02%
7,006
-996
207
$314K 0.02%
9,825
-226
208
$311K 0.02%
7,591
-377
209
$308K 0.02%
50,000
-30,000
210
$302K 0.02%
+3,839
211
$302K 0.02%
+180
212
$302K 0.02%
1,923
-830
213
$301K 0.02%
4,903
-640
214
$300K 0.02%
5,550
-1,420
215
$289K 0.02%
3,474
+512
216
$282K 0.02%
+2,166
217
$271K 0.01%
3,928
218
$269K 0.01%
8,767
+1
219
$254K 0.01%
12,983
220
$254K 0.01%
1,197
221
$248K 0.01%
+3,045
222
$248K 0.01%
+1,003
223
$248K 0.01%
8,401
224
$247K 0.01%
1,225
-24
225
$247K 0.01%
3,490
6 7 8
9
10