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
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$8.96M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M

Top Sells

1
+$7.1M
2
+$4M
3
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
ORCL icon
Oracle
ORCL
+$2.83M

Sector Composition

1 Technology 18.75%
2 Healthcare 10.72%
3 Financials 9.69%
4 Consumer Discretionary 6.37%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 9.04%
4,428,696
+186,620
2
$137M 5.84%
786,528
-7,556
3
$106M 4.51%
344,473
-3,983
4
$70.8M 3.01%
156,081
+13,527
5
$67.9M 2.88%
2,152,908
+437,827
6
$59.7M 2.54%
295,362
+4,718
7
$54M 2.29%
70,661
+537
8
$47.7M 2.03%
855,495
+11,839
9
$44.7M 1.9%
968,016
+65,509
10
$43M 1.83%
419,673
+75,903
11
$42.2M 1.79%
301,980
+8,380
12
$41.6M 1.77%
304,959
-1,964
13
$37.9M 1.61%
2,110,257
-152,781
14
$35.9M 1.53%
148,423
+5,155
15
$34.5M 1.47%
341,165
-18,207
16
$32.9M 1.4%
155,098
+712
17
$32.9M 1.4%
185,424
+5,940
18
$31.8M 1.35%
148,313
-1,616
19
$31.8M 1.35%
572,808
-12,234
20
$30.9M 1.32%
1,223,823
-76,878
21
$29.8M 1.26%
389,518
+17,165
22
$29.6M 1.26%
469,990
+20,920
23
$28.2M 1.2%
127,048
-3,226
24
$28M 1.19%
597,895
+14,050
25
$27.8M 1.18%
166,179
-456
1
2 3 4 5