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
$1.61B
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.46M
3
+$3.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.82M

Top Sells

1
+$11.5M
2
+$5.59M
3
+$4.32M
4
HOLX icon
Hologic
HOLX
+$4.12M
5
MSFT icon
Microsoft
MSFT
+$3.58M

Sector Composition

1 Technology 15.22%
2 Financials 13.49%
3 Healthcare 11.32%
4 Consumer Staples 7.98%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.01%
+6,320
227
$201K 0.01%
+2,019
228
$201K 0.01%
+17,136
229
$180K 0.01%
3,437
-103
230
$168K 0.01%
14,244
+1,072
231
$126K 0.01%
120,730
+15,000
232
$53K ﹤0.01%
15,600
233
$27K ﹤0.01%
3,740
234
– –
-4,197
235
– –
-13,140
236
– –
-1,750
237
– –
-4,819
238
– –
-16,120
239
– –
-66,429
240
– –
-1,421
241
– –
-25,000
242
– –
-10,033
243
– –
-1,160
244
$0 ﹤0.01%
50,000
6 7 8 9
10