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
51
$10.6M 0.72%
322,716
-5,497
52
$10.6M 0.71%
147,586
-5,471
53
$9.56M 0.65%
171,420
-1,060
54
$9.41M 0.64%
162,753
+274
55
$9.3M 0.63%
190,524
+17,137
56
$8.9M 0.6%
4,391
-178
57
$8.81M 0.6%
150,625
+1,318
58
$8.2M 0.55%
122,364
+13,668
59
$7.79M 0.53%
140,423
+11,558
60
$7.73M 0.52%
99,045
-4,500
61
$7.62M 0.52%
89,309
+4,430
62
$7.6M 0.51%
39,126
+4,912
63
$7.25M 0.49%
111,179
-29,325
64
$6.89M 0.47%
48,324
-3,048
65
$6.63M 0.45%
93,618
+1,412
66
$6.48M 0.44%
77,782
-7,048
67
$6.46M 0.44%
28,460
+1,309
68
$6.36M 0.43%
347,685
+42,543
69
$6.35M 0.43%
129,921
-539
70
$6.22M 0.42%
57,505
-2,785
71
$6.06M 0.41%
52,393
-1,525
72
$6.01M 0.41%
42,792
-1,461
73
$5.68M 0.38%
309,032
+4,560
74
$5.66M 0.38%
51,526
-2,564
75
$5.41M 0.37%
222,858
+89,676
1 2
3
4 5