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
$2B
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12M
3
+$8.26M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.73M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.57M

Top Sells

1
+$11.3M
2
+$4.81M
3
+$4.21M
4
JPM icon
JPMorgan Chase
JPM
+$2.78M
5
INTC icon
Intel
INTC
+$2.55M

Sector Composition

1 Technology 16.63%
2 Healthcare 11.03%
3 Financials 8.95%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 8.62%
4,739,583
+137,727
2
$104M 5.19%
750,886
-34,795
3
$85.4M 4.27%
3,395,478
+691,719
4
$80.8M 4.04%
346,988
+1,812
5
$64M 3.2%
178,309
+10,467
6
$55.8M 2.79%
297,317
-1,591
7
$46.5M 2.33%
564,389
+66,531
8
$39.3M 1.96%
1,075,975
+41,404
9
$39.1M 1.95%
70,988
-389
10
$36.1M 1.81%
902,980
+20,193
11
$32.8M 1.64%
145,620
-5,051
12
$31M 1.55%
189,598
+3,046
13
$30.4M 1.52%
315,776
+9,496
14
$28.3M 1.42%
271,104
-26,585
15
$26.3M 1.32%
1,865,526
-57,651
16
$26M 1.3%
159,528
-7,596
17
$26M 1.3%
80,378
-6,335
18
$25.9M 1.29%
514,953
+43,027
19
$25.3M 1.27%
508,116
-36,590
20
$24.1M 1.2%
541,710
+45,430
21
$24M 1.2%
414,487
+9,482
22
$23.3M 1.16%
171,114
+3,163
23
$23M 1.15%
142,315
-6,023
24
$22.7M 1.14%
1,125,810
-42,372
25
$22.4M 1.12%
306,434
+15,575
1
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