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
$1.46B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.2M
3
+$6.59M
4
PRU icon
Prudential Financial
PRU
+$3.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M

Top Sells

1
+$15.9M
2
+$10M
3
+$5.52M
4
JWN
Nordstrom
JWN
+$5.12M
5
VZ icon
Verizon
VZ
+$5.05M

Sector Composition

1 Technology 15.66%
2 Financials 15.01%
3 Healthcare 11.31%
4 Consumer Staples 7.12%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 3.37%
1,175,048
+4,644
2
$48.7M 3.33%
887,554
+56,808
3
$44.6M 3.05%
488,886
-1,349
4
$40.7M 2.78%
75,191
+1,386
5
$40.5M 2.77%
750,099
-11,630
6
$38.3M 2.62%
348,249
-1,529
7
$33.7M 2.3%
647,530
+7,797
8
$32.8M 2.24%
960,388
+39,639
9
$31.7M 2.16%
738,372
+24,516
10
$27M 1.84%
327,363
+40,135
11
$23.2M 1.58%
135,950
+2,022
12
$22.3M 1.52%
204,478
+2,905
13
$21.9M 1.49%
170,529
-1,064
14
$21.1M 1.44%
2,352,928
+237,440
15
$20.6M 1.41%
357,798
+992
16
$19.5M 1.33%
285,703
+3,418
17
$19.2M 1.31%
219,342
+15,316
18
$19.2M 1.31%
242,504
+8,027
19
$18.9M 1.29%
430,798
-8,530
20
$18.3M 1.25%
355,289
+716
21
$18.3M 1.25%
741,140
+8,058
22
$18.1M 1.24%
661,458
+29,830
23
$17.9M 1.22%
644,043
+236,723
24
$17.8M 1.21%
148,643
+7,494
25
$17.4M 1.19%
233,402
+4,178
1
2 3 4 5