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
$2.41B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.02M
3
+$4.33M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.28M

Top Sells

1
+$7.71M
2
+$4.71M
3
+$1.54M
4
UL icon
Unilever
UL
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M

Sector Composition

1 Technology 19.65%
2 Healthcare 9.98%
3 Financials 9.97%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 8.97%
4,242,076
+83,775
2
$141M 5.84%
794,084
-43,425
3
$117M 4.85%
348,456
-13,998
4
$75.1M 3.11%
290,644
+1,412
5
$68M 2.82%
142,554
+5,402
6
$64.2M 2.66%
70,124
-159
7
$56.6M 2.34%
1,715,081
+239,593
8
$53.5M 2.21%
843,656
+981
9
$48.6M 2.01%
306,923
-3,163
10
$44.6M 1.85%
902,507
+55,594
11
$42.9M 1.78%
2,263,038
-26,844
12
$42.5M 1.76%
293,600
+1,680
13
$37.1M 1.54%
359,372
-4,621
14
$35.9M 1.49%
343,770
+29,476
15
$35.7M 1.48%
154,386
-908
16
$34.9M 1.44%
1,300,701
-46,911
17
$32.8M 1.36%
585,042
-5,846
18
$32.2M 1.34%
143,268
-573
19
$32.1M 1.33%
149,929
-465
20
$31.7M 1.31%
270,863
-3,922
21
$31.2M 1.29%
372,353
+6,755
22
$30.7M 1.27%
179,484
+2,068
23
$30.1M 1.25%
1,468,400
-59,800
24
$29.9M 1.24%
449,070
+3,980
25
$29.4M 1.22%
519,215
-9,535
1
2 3 4 5