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
$1.2B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.9M
3
+$4.86M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.25M

Top Sells

1
+$6.46M
2
+$6.22M
3
+$5.42M
4
FIG
Fortress Investment Group Llc
FIG
+$5.01M
5
PNC icon
PNC Financial Services
PNC
+$3.81M

Sector Composition

1 Technology 14.88%
2 Financials 14.03%
3 Healthcare 12.08%
4 Industrials 9.34%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 3.37%
1,129,020
-21,360
2
$32.9M 2.74%
499,200
-5,900
3
$30.6M 2.54%
614,590
+258,971
4
$30.5M 2.53%
346,696
-18,441
5
$28.7M 2.39%
74,757
-1,820
6
$27.9M 2.32%
857,820
+17,052
7
$26.6M 2.21%
272,075
-9,812
8
$25.8M 2.15%
575,626
+109,098
9
$24.7M 2.05%
172,772
+739
10
$22.8M 1.9%
674,009
+963
11
$22.7M 1.89%
628,812
-10,884
12
$21.5M 1.79%
274,140
+3,759
13
$20.5M 1.71%
183,302
+4,823
14
$20.4M 1.7%
164,072
+2,460
15
$19.5M 1.62%
118,557
+12,358
16
$18.6M 1.55%
369,317
+7,263
17
$18.5M 1.54%
163,152
-11,500
18
$17.9M 1.49%
1,906,956
-61,092
19
$17.6M 1.46%
215,579
+29,697
20
$17.5M 1.46%
805,460
+24,745
21
$17.5M 1.45%
127,769
+4,205
22
$17.3M 1.44%
160,865
-4,039
23
$16.9M 1.41%
206,463
+1,512
24
$16.3M 1.36%
272,216
+6,063
25
$16M 1.33%
133,396
-31,673
1
2 3 4 5