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
101
$3.06M 0.19%
32,300
+340
102
$2.83M 0.18%
32,317
-225
103
$2.65M 0.16%
12,573
-29
104
$2.53M 0.16%
16,096
-167
105
$2.5M 0.16%
12,449
-41
106
$2.48M 0.15%
39,206
+11,417
107
$2.48M 0.15%
37,675
+682
108
$2.47M 0.15%
8,424
-203
109
$2.47M 0.15%
31,517
+3,859
110
$2.41M 0.15%
95,255
-28,213
111
$2.22M 0.14%
27,674
-554
112
$2.16M 0.13%
30,081
+146
113
$2.08M 0.13%
22,614
+77
114
$1.9M 0.12%
6,949
-44
115
$1.9M 0.12%
6,432
-29
116
$1.89M 0.12%
52,513
-32,738
117
$1.88M 0.12%
36,792
-716
118
$1.88M 0.12%
33,620
-1,054
119
$1.86M 0.12%
21,037
-2,199
120
$1.73M 0.11%
47,283
-7,663
121
$1.71M 0.11%
44,707
-9,736
122
$1.6M 0.1%
8,637
-1,074
123
$1.56M 0.1%
42,834
-915
124
$1.47M 0.09%
43,200
+8,157
125
$1.4M 0.09%
12,216
-37,842
3 4
5
6 7