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
$2.41B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.02M
3
+$4.33M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.28M

Top Sells

1
+$7.71M
2
+$4.71M
3
+$1.54M
4
UL icon
Unilever
UL
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M

Sector Composition

1 Technology 19.65%
2 Healthcare 9.98%
3 Financials 9.97%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$636K 0.03%
16,212
202
$635K 0.03%
7,291
+2
203
$615K 0.03%
2,415
204
$597K 0.02%
1,985
205
$582K 0.02%
2,289
206
$576K 0.02%
11,078
-389
207
$571K 0.02%
2,763
208
$566K 0.02%
7,682
-136
209
$559K 0.02%
3,216
210
$549K 0.02%
1,612
211
$538K 0.02%
1,678
212
$533K 0.02%
4,726
213
$524K 0.02%
3,562
214
$514K 0.02%
+20,033
215
$513K 0.02%
2,350
216
$511K 0.02%
2,007
-160
217
$501K 0.02%
8,510
+1,258
218
$481K 0.02%
2,883
219
$469K 0.02%
3,635
220
$451K 0.02%
5,200
-330
221
$450K 0.02%
8,629
-280
222
$434K 0.02%
5,523
+300
223
$423K 0.02%
22,476
224
$420K 0.02%
+5,721
225
$418K 0.02%
23,310
7 8
9
10 11