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
$2B
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12M
3
+$8.26M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.73M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.57M

Top Sells

1
+$11.3M
2
+$4.81M
3
+$4.21M
4
JPM icon
JPMorgan Chase
JPM
+$2.78M
5
INTC icon
Intel
INTC
+$2.55M

Sector Composition

1 Technology 16.63%
2 Healthcare 11.03%
3 Financials 8.95%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$471K 0.02%
16,212
202
$455K 0.02%
5,529
+114
203
$451K 0.02%
5,214
-751
204
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2,013
+17
205
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2,140
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206
$436K 0.02%
4,255
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207
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6,753
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208
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9,342
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209
$426K 0.02%
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+3,870
210
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211
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212
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6,911
-384
213
$408K 0.02%
2,910
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214
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4,726
215
$380K 0.02%
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216
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217
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218
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219
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220
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221
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1,760
222
$350K 0.02%
2,342
223
$341K 0.02%
5,050
224
$334K 0.02%
1,607
+1
225
$329K 0.02%
4,166
-1,215
7 8
9
10 11