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
$2.12B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.2M
3
+$8.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.32M
5
CSCO icon
Cisco
CSCO
+$5.31M

Top Sells

1
+$10.2M
2
+$6.85M
3
+$3.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.69M

Sector Composition

1 Technology 18.02%
2 Financials 11.2%
3 Healthcare 9.83%
4 Consumer Staples 6.99%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 9.47%
3,906,430
+141,999
2
$101M 4.77%
740,394
-16,536
3
$93.1M 4.38%
343,814
+1,419
4
$61.8M 2.91%
70,582
-306
5
$56.8M 2.68%
292,956
+11,170
6
$50.7M 2.39%
117,866
+20,832
7
$49.2M 2.32%
316,401
+1,684
8
$45.5M 2.14%
858,371
+100,201
9
$43M 2.02%
2,480,466
-133,650
10
$40.3M 1.9%
1,543,101
-262,719
11
$39.9M 1.88%
735,376
+31,045
12
$39.1M 1.84%
161,566
-8,779
13
$36.3M 1.71%
148,890
-3,097
14
$34.8M 1.64%
277,900
+11,940
15
$34.7M 1.63%
617,304
+4,619
16
$33M 1.55%
614,065
-59,695
17
$32.2M 1.51%
385,594
+7,220
18
$31.9M 1.5%
153,278
-1,997
19
$31.3M 1.47%
133,741
-5,330
20
$31.2M 1.47%
546,558
+8,780
21
$31.1M 1.46%
278,046
-3,478
22
$29.9M 1.41%
1,636,936
-147,552
23
$29M 1.37%
152,276
+2,153
24
$28.7M 1.35%
174,321
-1,535
25
$27.2M 1.28%
578,172
-10,584
1
2 3 4 5