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
$1.64B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.42M
3
+$4.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M
5
ADP icon
Automatic Data Processing
ADP
+$2.62M

Top Sells

1
+$12.4M
2
+$7.25M
3
+$4.99M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.07M
5
OTIS icon
Otis Worldwide
OTIS
+$3.01M

Sector Composition

1 Technology 18.05%
2 Healthcare 10.52%
3 Financials 10.15%
4 Consumer Staples 8.4%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 8.8%
3,531,705
+203,745
2
$95.8M 5.84%
827,576
-62,592
3
$72.7M 4.43%
345,569
-9,260
4
$47M 2.86%
580,568
-50,235
5
$43.9M 2.67%
264,381
-1,406
6
$41M 2.5%
72,798
-1,423
7
$38.4M 2.34%
2,860,488
-65,052
8
$38.2M 2.32%
150,119
-528
9
$37.5M 2.29%
2,030,205
-61,335
10
$32M 1.95%
203,145
-8,440
11
$31.3M 1.91%
724,600
-530
12
$31.2M 1.9%
602,897
+24,382
13
$30.7M 1.87%
153,317
-1,249
14
$30.6M 1.86%
317,363
-5,749
15
$28.7M 1.75%
1,990,896
-198,128
16
$28.4M 1.73%
719,767
+40,759
17
$27.8M 1.7%
597,099
+351
18
$27.2M 1.66%
163,277
-3,386
19
$26.7M 1.63%
179,261
-760
20
$25.2M 1.54%
293,396
+15,357
21
$24.7M 1.51%
178,245
-6,258
22
$22.7M 1.38%
490,972
+18,415
23
$21.6M 1.32%
370,513
+8,886
24
$21.5M 1.31%
264,607
-13,479
25
$21.3M 1.3%
613,364
-30,264
1
2 3 4 5