PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.01M
3
+$3.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.67M
5
WMT icon
Walmart Inc
WMT
+$2.97M

Top Sells

1
+$9.84M
2
+$4.94M
3
+$2.01M
4
PRGO icon
Perrigo
PRGO
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Technology 15.92%
2 Financials 12.83%
3 Healthcare 11.94%
4 Consumer Staples 7.52%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$176K 0.01%
3,540
+610
227
$172K 0.01%
+25,000
228
$164K 0.01%
105,730
+37,500
229
$142K 0.01%
16,120
-33
230
$140K 0.01%
13,172
231
$54K ﹤0.01%
15,600
232
$24K ﹤0.01%
3,740
233
– –
-7,031
234
– –
-1,450
235
– –
-2,245
236
– –
-43,220
237
– –
-121,434
238
– –
-2,690
239
$0 ﹤0.01%
50,000
240
– –
-23,564
241
– –
-1,984
6 7 8 9
10