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
$1.38B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.46M
3
+$3.26M
4
ADP icon
Automatic Data Processing
ADP
+$2.43M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.41M

Top Sells

1
+$12.9M
2
+$3.45M
3
+$3.45M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
XOM icon
Exxon Mobil
XOM
+$1.6M

Sector Composition

1 Technology 15.62%
2 Financials 13.72%
3 Healthcare 12.82%
4 Consumer Staples 7.38%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 3.37%
997,328
-19,026
2
$44.4M 3.22%
436,805
-19,401
3
$44.1M 3.2%
1,118,392
-24,140
4
$33.8M 2.45%
433,309
+44,409
5
$33.8M 2.45%
345,783
-1,935
6
$32.6M 2.37%
1,031,770
+23,973
7
$31.2M 2.27%
721,118
+9,554
8
$31.1M 2.26%
662,441
+19,067
9
$29.7M 2.15%
75,530
-139
10
$27.3M 1.98%
140,153
+3,070
11
$27M 1.96%
644,507
-82,479
12
$24.7M 1.79%
191,706
+9,030
13
$24M 1.74%
216,887
+1,563
14
$23.7M 1.72%
2,745,448
+124,200
15
$21.9M 1.59%
237,295
+2,262
16
$21.1M 1.53%
160,088
+2,499
17
$20.3M 1.47%
533,115
+37,092
18
$18.6M 1.35%
284,039
+7,666
19
$18.2M 1.32%
492,430
+19,981
20
$18M 1.31%
339,940
+1,889
21
$18M 1.3%
344,426
-135
22
$17.9M 1.3%
247,257
-7,032
23
$17.8M 1.29%
1,872,584
-6,963
24
$17.8M 1.29%
297,334
+5,451
25
$17.7M 1.29%
365,999
-3,462
1
2 3 4 5