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
$1.6B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.4M
3
+$2.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M

Top Sells

1
+$3.39M
2
+$2.92M
3
+$2.61M
4
AAPL icon
Apple
AAPL
+$2.26M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.25M

Sector Composition

1 Technology 15.42%
2 Financials 12.95%
3 Healthcare 10.97%
4 Consumer Staples 8.5%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 3.58%
1,020,932
-40,308
2
$52.8M 3.31%
379,796
-11,873
3
$47.5M 2.97%
535,131
+25,754
4
$47.4M 2.97%
953,243
-68,195
5
$39M 2.45%
331,795
-6,914
6
$35.8M 2.24%
986,301
-61,915
7
$34.5M 2.16%
698,869
-14,713
8
$33M 2.07%
74,131
-1,198
9
$32.2M 2.02%
624,732
-33,905
10
$31.5M 1.97%
3,000,072
-128,256
11
$29.5M 1.84%
152,254
-281
12
$28.5M 1.79%
208,192
-7,079
13
$27.9M 1.75%
692,566
+497
14
$27.5M 1.72%
159,794
-7,743
15
$26.9M 1.69%
208,009
-2,876
16
$25.9M 1.62%
235,511
+2,660
17
$25.2M 1.58%
235,686
-6,203
18
$24.7M 1.55%
558,305
-32,597
19
$24.3M 1.52%
590,623
+261,061
20
$24.2M 1.52%
612,771
-6,504
21
$23.1M 1.45%
248,164
-1,125
22
$22.8M 1.43%
229,419
-5,314
23
$22.4M 1.4%
345,631
-4,401
24
$22.1M 1.39%
330,830
+1,151
25
$21.8M 1.36%
345,340
+719
1
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