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
76
$5.29M 0.36%
32,288
-795
77
$5.29M 0.36%
120,001
+57,478
78
$5.18M 0.35%
93,657
+15,700
79
$5.14M 0.35%
73,036
-4,975
80
$5.14M 0.35%
76,823
-6,165
81
$5.07M 0.34%
96,577
+5,006
82
$4.87M 0.33%
76,871
-6,722
83
$4.77M 0.32%
119,897
-986
84
$4.39M 0.3%
49,611
-3,354
85
$4.37M 0.3%
89,644
-8,346
86
$4.28M 0.29%
75,740
-2,700
87
$4.08M 0.28%
65,351
+6,241
88
$3.97M 0.27%
+95,163
89
$3.96M 0.27%
91,315
-1,032
90
$3.87M 0.26%
61,076
-1,036
91
$3.85M 0.26%
23,403
-458
92
$3.79M 0.26%
15,931
-176
93
$3.72M 0.25%
50,970
+1,732
94
$3.54M 0.24%
35,861
-4,086
95
$3.48M 0.24%
84,933
-1,350
96
$3.45M 0.23%
55,174
-700
97
$3.44M 0.23%
64,948
+40
98
$3.42M 0.23%
57,009
+3,537
99
$3.23M 0.22%
56,506
+13,695
100
$3.13M 0.21%
32,922
2 3
4
5 6