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
$2.35B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.5M
3
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
CL icon
Colgate-Palmolive
CL
+$9.33M

Top Sells

1
+$18.4M
2
+$8.27M
3
+$5.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.94M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.6M

Sector Composition

1 Technology 19.26%
2 Financials 10.59%
3 Healthcare 9.64%
4 Consumer Discretionary 7.04%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$599K 0.03%
11,467
-1,030
202
$591K 0.03%
1,985
203
$580K 0.02%
2,763
+254
204
$573K 0.02%
7,818
-2,902
205
$572K 0.02%
2,167
206
$561K 0.02%
1,612
207
$555K 0.02%
2,350
208
$538K 0.02%
1,678
209
$538K 0.02%
3,216
+875
210
$535K 0.02%
4,726
211
$517K 0.02%
3,562
-18
212
$503K 0.02%
7,252
-388
213
$501K 0.02%
2,883
-26
214
$492K 0.02%
5,530
215
$487K 0.02%
+11,948
216
$458K 0.02%
+3,635
217
$442K 0.02%
+15,050
218
$439K 0.02%
10,392
-417
219
$437K 0.02%
8,909
-3,979
220
$435K 0.02%
1,934
-139
221
$424K 0.02%
22,476
-2,100
222
$419K 0.02%
10,950
-203
223
$412K 0.02%
23,310
224
$409K 0.02%
15,585
+4,473
225
$408K 0.02%
1,846
7 8
9
10 11