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
$1.57B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.83M
3
+$3.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
5
WMT icon
Walmart
WMT
+$2.98M

Top Sells

1
+$10.2M
2
+$5.28M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.82M
5
PRGO icon
Perrigo
PRGO
+$1.68M

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
26
$19.6M 1.25%
603,552
+91,749
27
$19.3M 1.23%
700,687
+14,925
28
$19.2M 1.22%
344,263
-163
29
$18.8M 1.2%
234,739
-3,128
30
$18.7M 1.19%
233,786
-13,471
31
$18.5M 1.17%
227,728
+1,421
32
$18.4M 1.17%
149,366
+2,745
33
$17.6M 1.12%
217,279
-11,547
34
$17.3M 1.1%
328,576
+2,373
35
$17.3M 1.1%
156,055
-2,877
36
$16.8M 1.07%
290,714
+115,875
37
$16.3M 1.03%
301,679
+17,640
38
$16M 1.02%
215,805
+23,715
39
$15.8M 1.01%
1,404,726
-57,132
40
$15.3M 0.97%
282,073
+5,086
41
$14.6M 0.93%
291,943
+2,964
42
$14.1M 0.9%
126,539
+8,327
43
$13.7M 0.87%
71,484
-2,112
44
$13.6M 0.86%
203,851
-7,346
45
$13.4M 0.85%
670,199
+9,877
46
$13.3M 0.85%
67,425
-2,257
47
$13.1M 0.83%
320,833
+1,532
48
$12.8M 0.81%
139,188
+5,888
49
$12.1M 0.77%
98,707
+5,426
50
$12.1M 0.77%
203,683
-2,558
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