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
51
$12.3M 0.76%
290,940
+10,719
52
$12M 0.75%
203,884
+201
53
$11.9M 0.74%
626,163
+148,098
54
$10.5M 0.65%
193,760
-760
55
$9.83M 0.61%
88,749
-1,143
56
$9.16M 0.57%
47,463
-416
57
$9.04M 0.56%
183,901
+11,566
58
$8.99M 0.56%
54,365
+3,595
59
$8.62M 0.54%
111,355
-3,166
60
$8.39M 0.52%
120,266
+1,053
61
$8.2M 0.51%
97,467
-136,319
62
$7.85M 0.49%
166,610
-26,677
63
$7.82M 0.49%
4,172
-19
64
$7.71M 0.48%
67,371
-4,781
65
$7.44M 0.46%
164,326
-18,839
66
$7.11M 0.44%
91,680
-787
67
$6.61M 0.41%
115,960
-4,316
68
$6.3M 0.39%
25,811
+18,269
69
$6.15M 0.38%
87,808
-846
70
$6.11M 0.38%
341,960
+28,816
71
$5.91M 0.37%
35,982
+929
72
$5.89M 0.37%
37,864
-14
73
$5.74M 0.36%
93,531
-871
74
$5.66M 0.35%
37,735
-944
75
$5.41M 0.34%
29,548
+510
1 2
3
4 5