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
$1.95B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.6M
3
+$9.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.97M
5
AAP icon
Advance Auto Parts
AAP
+$5.71M

Top Sells

1
+$23.9M
2
+$22.8M
3
+$5.51M
4
DIS icon
Walt Disney
DIS
+$4.22M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.57M

Sector Composition

1 Technology 17.88%
2 Financials 11.24%
3 Healthcare 9.88%
4 Consumer Staples 7.09%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$400K 0.02%
7,810
+219
202
$397K 0.02%
1,126
+78
203
$394K 0.02%
+23,310
204
$393K 0.02%
10,809
+984
205
$388K 0.02%
15,964
-3,274
206
$387K 0.02%
2,912
+73
207
$383K 0.02%
2,587
-2
208
$379K 0.02%
1,872
+1
209
$365K 0.02%
7,240
210
$362K 0.02%
8,553
-1,184
211
$330K 0.02%
40,000
-10,000
212
$316K 0.02%
3,135
+90
213
$311K 0.02%
2,341
+175
214
$305K 0.02%
3,928
215
$305K 0.02%
4,903
216
$303K 0.02%
4,629
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217
$296K 0.02%
2,509
218
$296K 0.02%
6,502
-504
219
$296K 0.02%
+1,565
220
$291K 0.01%
8,445
221
$290K 0.01%
5,550
222
$286K 0.01%
12,983
223
$286K 0.01%
8,401
224
$285K 0.01%
1,003
225
$275K 0.01%
+834
7 8
9
10 11