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
$2.06B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.04M
3
+$7.06M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.65M

Top Sells

1
+$5.86M
2
+$5.23M
3
+$4.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.79M
5
MMM icon
3M
MMM
+$2.42M

Sector Composition

1 Technology 17.26%
2 Healthcare 11.8%
3 Financials 9.15%
4 Consumer Staples 6.32%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 9.11%
4,601,856
+173,160
2
$107M 5.21%
785,681
-847
3
$88.7M 4.3%
345,176
+703
4
$71.5M 3.47%
2,703,759
+550,851
5
$63.6M 3.09%
167,842
+11,761
6
$52.2M 2.53%
298,908
+3,546
7
$44.3M 2.15%
497,858
+78,185
8
$43.5M 2.11%
71,377
+716
9
$43.1M 2.09%
1,034,571
+66,555
10
$37.6M 1.83%
882,787
+27,292
11
$36.7M 1.78%
150,671
+2,248
12
$33.5M 1.63%
297,689
-7,270
13
$33.5M 1.63%
306,280
+4,300
14
$33.1M 1.61%
186,552
+1,128
15
$30.3M 1.47%
544,706
-28,102
16
$28.6M 1.39%
1,923,177
-187,080
17
$28.1M 1.36%
86,713
-4,725
18
$27.9M 1.35%
167,124
+945
19
$27.1M 1.31%
148,338
+25
20
$25.8M 1.25%
277,959
-63,206
21
$24.6M 1.19%
626,904
+29,009
22
$24.5M 1.19%
124,300
-2,748
23
$24.4M 1.19%
405,005
+15,487
24
$24.4M 1.19%
1,168,182
-55,641
25
$24.3M 1.18%
167,951
+5,080
1
2 3 4 5