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
76
$5.22M 0.32%
83,276
+5,524
77
$5.16M 0.32%
47,020
+1,481
78
$5.03M 0.31%
26,997
+2,177
79
$4.97M 0.31%
90,710
-3,970
80
$4.88M 0.3%
15,594
+7,375
81
$4.74M 0.29%
53,176
+1,322
82
$4.24M 0.26%
38,831
-3,448
83
$4.19M 0.26%
14,835
-414
84
$4.15M 0.26%
87,644
-28,098
85
$4.11M 0.26%
57,640
-590
86
$4.1M 0.25%
73,039
+4,014
87
$4.09M 0.25%
102,825
-5,760
88
$4.01M 0.25%
93,559
+38
89
$4M 0.25%
71,511
-999
90
$3.98M 0.25%
73,580
-1,860
91
$3.85M 0.24%
28,499
-3,968
92
$3.82M 0.24%
98,620
+11,366
93
$3.72M 0.23%
164,838
+33,249
94
$3.69M 0.23%
66,921
+998
95
$3.41M 0.21%
15,984
-600
96
$3.4M 0.21%
87,375
+10,950
97
$3.37M 0.21%
+117,080
98
$3.3M 0.21%
60,370
+320
99
$3.14M 0.2%
61,642
-3,391
100
$3.07M 0.19%
21,162
-2,164
2 3
4
5 6