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
$1.58B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.83M
3
+$3.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.09M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M

Top Sells

1
+$5.89M
2
+$3.5M
3
+$2.37M
4
AAPL icon
Apple
AAPL
+$1.24M
5
ESRX
Express Scripts Holding Company
ESRX
+$970K

Sector Composition

1 Technology 16.02%
2 Financials 14.03%
3 Healthcare 11.99%
4 Industrials 6.97%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 4.07%
1,142,532
-21,952
2
$54M 3.41%
1,016,354
+74,837
3
$52.2M 3.3%
456,206
-20,702
4
$39.2M 2.48%
347,718
-607
5
$37.2M 2.35%
1,007,797
+25,331
6
$35.7M 2.25%
75,669
+428
7
$34.6M 2.19%
711,564
-16,000
8
$33.9M 2.14%
388,900
+23,941
9
$33.2M 2.1%
726,986
-12,626
10
$30.4M 1.92%
643,374
+7,109
11
$28.4M 1.8%
137,083
+1,390
12
$27M 1.71%
235,033
+8,750
13
$26.9M 1.7%
2,621,248
+137,728
14
$25.2M 1.6%
182,676
+7,428
15
$24.1M 1.52%
215,324
+7,852
16
$23.7M 1.49%
157,589
+3,826
17
$22.4M 1.41%
291,883
+3,787
18
$22.2M 1.4%
344,561
-3,708
19
$22M 1.39%
249,019
+6,284
20
$21.8M 1.37%
276,373
+4,799
21
$21.4M 1.36%
252,266
+3,868
22
$20.9M 1.32%
472,449
+20,294
23
$20.5M 1.3%
690,360
+16,459
24
$20.3M 1.29%
496,023
+93,397
25
$19.5M 1.24%
242,303
+10,140
1
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