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
51
$11.7M 0.74%
89,892
-1,976
52
$11.6M 0.74%
137,203
+11,096
53
$11.4M 0.73%
194,520
-320
54
$11.2M 0.71%
280,221
-18,743
55
$9.34M 0.59%
183,165
+16,621
56
$9.31M 0.59%
193,287
+7,481
57
$8.83M 0.56%
478,065
+67,830
58
$8.59M 0.55%
114,521
-4,569
59
$8.11M 0.52%
50,770
+9,489
60
$8.02M 0.51%
172,335
+82,247
61
$7.98M 0.51%
47,879
+1,431
62
$7.92M 0.5%
121,886
+15,783
63
$7.49M 0.48%
72,152
-2,471
64
$7.41M 0.47%
119,213
+2,020
65
$7.31M 0.46%
4,191
+11
66
$6.58M 0.42%
92,467
+22,145
67
$6.46M 0.41%
120,276
-6,985
68
$6.36M 0.4%
35,053
+1,586
69
$6.21M 0.39%
50,058
-1,144
70
$5.8M 0.37%
37,878
+4,415
71
$5.74M 0.36%
94,402
+1,030
72
$5.6M 0.36%
38,679
-532
73
$5.59M 0.36%
115,742
-13,639
74
$5.54M 0.35%
47,945
-1,722
75
$5.52M 0.35%
88,654
+4,183
1 2
3
4 5