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
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$8.96M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M

Top Sells

1
+$7.1M
2
+$4M
3
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
ORCL icon
Oracle
ORCL
+$2.83M

Sector Composition

1 Technology 18.75%
2 Healthcare 10.72%
3 Financials 9.69%
4 Consumer Discretionary 6.37%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$635K 0.03%
1,832
+4
202
$625K 0.03%
+1,760
203
$611K 0.03%
5,805
-111
204
$600K 0.03%
16,212
205
$594K 0.03%
1,235
-4
206
$589K 0.03%
11,563
+485
207
$583K 0.02%
2,745
-980
208
$577K 0.02%
6,606
-1,162
209
$575K 0.02%
1,742
+45
210
$562K 0.02%
9,821
211
$560K 0.02%
7,272
-19
212
$554K 0.02%
7,610
-72
213
$544K 0.02%
3,683
+121
214
$541K 0.02%
9,489
+979
215
$540K 0.02%
6,357
+834
216
$540K 0.02%
3,073
+704
217
$523K 0.02%
11,344
+687
218
$516K 0.02%
4,654
219
$508K 0.02%
2,282
+275
220
$498K 0.02%
4,726
221
$493K 0.02%
1,985
+50
222
$492K 0.02%
1,612
223
$486K 0.02%
1,689
+11
224
$483K 0.02%
2,030
-385
225
$482K 0.02%
2,350
7 8
9
10 11