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
26
$20.4M 1.27%
800,246
+19,016
27
$19.4M 1.21%
347,949
+3,686
28
$19.4M 1.2%
495,051
-7,502
29
$19.2M 1.19%
234,389
+6,661
30
$18.8M 1.17%
303,414
+12,700
31
$18.8M 1.17%
344,621
+42,942
32
$18.7M 1.16%
689,804
-10,883
33
$18.7M 1.16%
150,136
+770
34
$18.7M 1.16%
222,560
+6,755
35
$17.9M 1.11%
1,668,947
-195,810
36
$17.2M 1.07%
322,235
-6,341
37
$16.4M 1.02%
280,205
-1,868
38
$16M 0.99%
1,367,610
-37,116
39
$15.8M 0.98%
206,638
-10,641
40
$15.8M 0.98%
233,743
+111,857
41
$14.7M 0.91%
207,774
+3,923
42
$14.5M 0.9%
69,817
-1,667
43
$14.4M 0.9%
691,053
+20,854
44
$14.4M 0.9%
288,907
-3,036
45
$14.2M 0.88%
140,730
+1,542
46
$13.9M 0.86%
134,582
+8,043
47
$13.7M 0.85%
329,562
+8,729
48
$13.7M 0.85%
100,024
+1,317
49
$13.4M 0.84%
65,412
-2,013
50
$12.9M 0.8%
141,812
+4,609
1
2
3 4 5