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
101
$2.95M 0.19%
32,542
-301
102
$2.92M 0.19%
123,468
-14,499
103
$2.9M 0.18%
76,425
+5,335
104
$2.85M 0.18%
31,960
+4,060
105
$2.77M 0.18%
131,589
+60,730
106
$2.53M 0.16%
12,602
-247
107
$2.46M 0.16%
16,263
+739
108
$2.46M 0.16%
12,490
-197
109
$2.44M 0.16%
66,429
-3,227
110
$2.44M 0.15%
8,627
+1,216
111
$2.41M 0.15%
22,537
+3,859
112
$2.4M 0.15%
36,993
+1,296
113
$2.13M 0.14%
27,658
+5,615
114
$2.09M 0.13%
23,236
-6,663
115
$2.05M 0.13%
29,935
-700
116
$2.02M 0.13%
28,228
-93
117
$2.01M 0.13%
27,789
+6,137
118
$1.99M 0.13%
54,946
+176
119
$1.99M 0.13%
6,993
+1,606
120
$1.87M 0.12%
34,674
-1,554
121
$1.86M 0.12%
7,542
-388
122
$1.84M 0.12%
6,461
-343
123
$1.81M 0.12%
37,508
+1,732
124
$1.71M 0.11%
9,711
-151
125
$1.66M 0.11%
13,140
-913
3 4
5
6 7