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
$2.06B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.04M
3
+$7.06M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.65M

Top Sells

1
+$5.86M
2
+$5.23M
3
+$4.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.79M
5
MMM icon
3M
MMM
+$2.42M

Sector Composition

1 Technology 17.26%
2 Healthcare 11.8%
3 Financials 9.15%
4 Consumer Staples 6.32%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$516K 0.03%
24,605
-11,967
202
$516K 0.03%
2,932
+187
203
$509K 0.02%
5,415
-550
204
$508K 0.02%
1,709
-33
205
$498K 0.02%
5,014
-791
206
$498K 0.02%
16,212
207
$495K 0.02%
7,000
-272
208
$486K 0.02%
3,683
209
$469K 0.02%
1,218
-17
210
$467K 0.02%
13,368
-2,592
211
$464K 0.02%
7,295
-315
212
$458K 0.02%
2,368
+18
213
$452K 0.02%
85,800
-24,200
214
$433K 0.02%
1,760
215
$429K 0.02%
1,996
+341
216
$417K 0.02%
10,001
+180
217
$417K 0.02%
4,726
218
$415K 0.02%
2,992
+420
219
$412K 0.02%
4,585
+2,503
220
$409K 0.02%
3,004
-69
221
$409K 0.02%
5,381
-1,225
222
$391K 0.02%
4,314
-340
223
$388K 0.02%
1,606
-379
224
$376K 0.02%
1,689
225
$369K 0.02%
8,830
-40
7 8
9
10 11