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
101
$3.08M 0.21%
22,922
-135
102
$2.83M 0.19%
64,544
+13,370
103
$2.78M 0.19%
14,889
+70
104
$2.69M 0.18%
13,152
+155
105
$2.66M 0.18%
17,902
+11,632
106
$2.57M 0.17%
50,900
-4,966
107
$2.56M 0.17%
65,645
+5,630
108
$2.51M 0.17%
31,724
-3,616
109
$2.48M 0.17%
37,089
-261
110
$2.45M 0.17%
55,284
-906
111
$2.43M 0.16%
65,721
+2,852
112
$2.33M 0.16%
13,232
+2,093
113
$2.22M 0.15%
26,100
+2,560
114
$2.22M 0.15%
15,420
-474
115
$2.18M 0.15%
12,036
+2,136
116
$2.13M 0.14%
8,667
-95
117
$2.03M 0.14%
31,286
-1,273
118
$1.96M 0.13%
7,188
-27
119
$1.96M 0.13%
37,164
-4,730
120
$1.93M 0.13%
7,116
-443
121
$1.68M 0.11%
20,156
+308
122
$1.61M 0.11%
9,842
-204
123
$1.53M 0.1%
9,212
-58
124
$1.52M 0.1%
18,822
+400
125
$1.5M 0.1%
35,872
+1,680
3 4
5
6 7