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
76
$5.47M 0.35%
313,144
-4,228
77
$5.34M 0.34%
110,391
-3,197
78
$4.81M 0.31%
29,038
+16,105
79
$4.74M 0.3%
45,539
-50,739
80
$4.73M 0.3%
94,680
-204,202
81
$4.73M 0.3%
108,585
-4,559
82
$4.73M 0.3%
42,279
-1,624
83
$4.69M 0.3%
77,752
+12,094
84
$4.5M 0.29%
51,854
-425
85
$4.46M 0.28%
24,820
+6,235
86
$4.44M 0.28%
75,440
+60
87
$4.38M 0.28%
15,249
-553
88
$4.05M 0.26%
23,326
-523
89
$4.01M 0.26%
93,521
+358
90
$3.95M 0.25%
58,230
+190
91
$3.91M 0.25%
72,510
+8,790
92
$3.87M 0.25%
32,467
-2,173
93
$3.85M 0.24%
65,923
-2,653
94
$3.8M 0.24%
60,050
-3,282
95
$3.61M 0.23%
69,025
+6,333
96
$3.38M 0.21%
8,219
+5,830
97
$3.33M 0.21%
16,584
+926
98
$3.25M 0.21%
87,254
+23,061
99
$3.1M 0.2%
85,251
-20,021
100
$3.05M 0.19%
65,033
-127
2 3
4
5 6