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
$2.12B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.2M
3
+$8.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.32M
5
CSCO icon
Cisco
CSCO
+$5.31M

Top Sells

1
+$10.2M
2
+$6.85M
3
+$3.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.69M

Sector Composition

1 Technology 18.02%
2 Financials 11.2%
3 Healthcare 9.83%
4 Consumer Staples 6.99%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$485K 0.02%
1,227
+101
202
$481K 0.02%
1,678
203
$474K 0.02%
1,985
204
$456K 0.02%
11,153
205
$449K 0.02%
2,909
-3
206
$448K 0.02%
5,530
-184
207
$448K 0.02%
2,073
+201
208
$442K 0.02%
1,846
+200
209
$433K 0.02%
10,809
210
$427K 0.02%
+24,576
211
$416K 0.02%
23,310
212
$394K 0.02%
5,356
213
$376K 0.02%
8,553
214
$375K 0.02%
15,964
215
$374K 0.02%
7,835
+25
216
$372K 0.02%
7,240
217
$359K 0.02%
18,186
+5,428
218
$353K 0.02%
2,587
219
$346K 0.02%
2,341
220
$326K 0.02%
+5,915
221
$321K 0.02%
2,717
222
$318K 0.02%
3,872
-2,616
223
$313K 0.01%
12,983
224
$310K 0.01%
587
+32
225
$308K 0.01%
1,863
7 8
9
10 11