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
$1.95B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.6M
3
+$9.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.97M
5
AAP icon
Advance Auto Parts
AAP
+$5.71M

Top Sells

1
+$23.9M
2
+$22.8M
3
+$5.51M
4
DIS icon
Walt Disney
DIS
+$4.22M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.57M

Sector Composition

1 Technology 17.88%
2 Financials 11.24%
3 Healthcare 9.88%
4 Consumer Staples 7.09%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 9.49%
3,764,431
+185,108
2
$92.5M 4.75%
756,930
-45,096
3
$80.7M 4.15%
342,395
+1,245
4
$53.6M 2.75%
281,786
-119,670
5
$53.4M 2.74%
70,888
-416
6
$47.9M 2.46%
314,717
+472
7
$44.8M 2.3%
1,805,820
-143,697
8
$41.8M 2.15%
2,614,116
-170,742
9
$39.2M 2.01%
612,685
+17,406
10
$39.2M 2.01%
758,170
+24,590
11
$38.6M 1.98%
97,034
+30,439
12
$37.8M 1.94%
151,987
+1,532
13
$36.7M 1.88%
704,331
-1,376
14
$35.1M 1.8%
673,760
+133,925
15
$33.7M 1.73%
170,345
-17,120
16
$30.8M 1.58%
281,524
-9,747
17
$29.4M 1.51%
139,071
-9,535
18
$29.1M 1.49%
537,778
+36,652
19
$28.9M 1.49%
1,784,488
-139,576
20
$28.9M 1.48%
175,856
-5,212
21
$28.5M 1.46%
378,374
+9,157
22
$27.5M 1.41%
265,960
+42,340
23
$26.7M 1.37%
588,756
+2,313
24
$26.4M 1.36%
155,275
-3,195
25
$26.3M 1.35%
150,123
+6,183
1
2 3 4 5