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
126
$1.45M 0.1%
48,168
-4,383
127
$1.42M 0.1%
7,167
-30
128
$1.39M 0.09%
15,935
+20
129
$1.39M 0.09%
14,201
+81
130
$1.38M 0.09%
16,290
-1,425
131
$1.32M 0.09%
16,672
+6,116
132
$1.19M 0.08%
6,125
133
$1.17M 0.08%
11,235
-105
134
$1.15M 0.08%
14,050
-195
135
$1.09M 0.07%
7,817
-239
136
$1.08M 0.07%
31,017
+14,591
137
$1.01M 0.07%
10,395
138
$970K 0.07%
12,557
-75
139
$964K 0.07%
11,304
-462
140
$951K 0.06%
27,068
+17,231
141
$946K 0.06%
7,172
+228
142
$943K 0.06%
8,522
-122
143
$928K 0.06%
11,750
-1,028
144
$921K 0.06%
2,744
145
$881K 0.06%
6,625
+35
146
$865K 0.06%
30,681
+265
147
$857K 0.06%
14,794
+4,000
148
$834K 0.06%
17,458
+265
149
$831K 0.06%
6,226
-41,770
150
$820K 0.06%
37,811
-607
4 5
6
7 8