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
$1.85B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.71M
3
+$6.46M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.35M
5
AAP icon
Advance Auto Parts
AAP
+$3.02M

Top Sells

1
+$14.6M
2
+$5.42M
3
+$4.53M
4
AAPL icon
Apple
AAPL
+$3.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M

Sector Composition

1 Technology 17.83%
2 Financials 10.99%
3 Healthcare 9.64%
4 Consumer Staples 7.7%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 9.14%
3,579,323
+47,618
2
$106M 5.76%
802,026
-25,550
3
$75.9M 4.1%
341,150
-4,419
4
$64.4M 3.48%
401,456
+137,075
5
$51.4M 2.78%
71,304
-1,494
6
$44.3M 2.4%
1,949,517
-80,688
7
$42.2M 2.28%
2,784,858
-75,630
8
$39.9M 2.16%
314,245
-3,118
9
$38.6M 2.09%
421,511
-159,057
10
$35.4M 1.91%
705,707
-18,893
11
$34.6M 1.87%
150,455
+336
12
$33.1M 1.79%
187,465
-15,680
13
$32.8M 1.78%
733,580
+13,813
14
$32.5M 1.76%
148,606
-4,711
15
$31.2M 1.69%
291,271
-2,125
16
$30.9M 1.67%
1,924,064
-66,832
17
$29.7M 1.6%
595,279
-7,618
18
$28.5M 1.54%
181,068
+1,807
19
$28.2M 1.52%
586,443
-10,656
20
$26.9M 1.46%
247,001
-17,606
21
$26.7M 1.44%
158,470
-4,807
22
$26.3M 1.42%
501,126
+10,154
23
$25.2M 1.36%
369,217
-1,296
24
$25.1M 1.36%
169,582
-8,663
25
$25M 1.35%
66,595
+20,526
1
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