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
$1.48B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.12M
3
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.54M
5
ORCL icon
Oracle
ORCL
+$2.53M

Top Sells

1
+$6.14M
2
+$5.58M
3
+$2.62M
4
GE icon
GE Aerospace
GE
+$1.91M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.67M

Sector Composition

1 Technology 15.47%
2 Financials 14.38%
3 Healthcare 11.27%
4 Consumer Staples 7.14%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.18%
271,574
-3,034
27
$17.5M 1.18%
336,240
+7,472
28
$17.3M 1.17%
752,236
+11,096
29
$17.3M 1.17%
317,427
+10,553
30
$17M 1.15%
402,626
+60,168
31
$17M 1.15%
162,041
-1,377
32
$16.7M 1.13%
211,887
+3,029
33
$16.5M 1.12%
452,155
+21,357
34
$16.3M 1.1%
1,503,420
-28,596
35
$16.1M 1.09%
263,878
+2,456
36
$15.9M 1.07%
653,584
+9,541
37
$15.8M 1.07%
273,503
+4,857
38
$15.6M 1.06%
128,038
+8,388
39
$15.5M 1.05%
226,803
-9,923
40
$15.3M 1.04%
280,026
-1,591
41
$15.1M 1.02%
206,744
-35,760
42
$15M 1.01%
76,877
-2,020
43
$14.6M 0.99%
510,408
-14,379
44
$13.9M 0.94%
322,279
-13,742
45
$13.1M 0.89%
97,126
-3,407
46
$12.7M 0.86%
135,567
+3,819
47
$11.9M 0.8%
70,269
-2,161
48
$11.8M 0.79%
665,027
+25,169
49
$11.3M 0.76%
262,955
-2,544
50
$11M 0.74%
103,656
+6,372
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