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
$2.35B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.5M
3
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
CL icon
Colgate-Palmolive
CL
+$9.33M

Top Sells

1
+$18.4M
2
+$8.27M
3
+$5.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.94M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.6M

Sector Composition

1 Technology 19.26%
2 Financials 10.59%
3 Healthcare 9.64%
4 Consumer Discretionary 7.04%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 9.34%
4,158,301
+251,871
2
$126M 5.37%
837,509
+97,115
3
$122M 5.18%
362,454
+18,640
4
$67.9M 2.89%
70,283
-299
5
$67.7M 2.88%
289,232
-3,724
6
$64.4M 2.74%
137,152
+19,286
7
$52M 2.21%
310,086
-6,315
8
$48.5M 2.06%
1,475,488
+636,257
9
$48.4M 2.06%
842,675
-15,696
10
$43.6M 1.85%
291,920
+14,020
11
$43.4M 1.85%
846,913
+111,537
12
$43.3M 1.84%
2,289,882
-190,584
13
$39.6M 1.69%
155,294
-6,272
14
$37.4M 1.59%
1,347,612
-195,489
15
$34.7M 1.48%
314,294
+185,551
16
$33.8M 1.44%
363,993
-21,601
17
$33.7M 1.43%
590,888
+8,034
18
$31.8M 1.35%
592,271
+45,713
19
$31.6M 1.34%
150,394
-2,884
20
$31.4M 1.34%
1,528,200
-108,736
21
$31.4M 1.33%
274,785
-3,261
22
$30.6M 1.3%
528,750
-85,315
23
$30.5M 1.3%
147,292
-4,984
24
$30.5M 1.3%
143,841
-5,049
25
$30M 1.28%
365,598
+21,327
1
2 3 4 5