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
126
$1.59M 0.1%
13,623
-1,675
127
$1.52M 0.1%
43,749
-14,834
128
$1.49M 0.09%
54,443
-2,045
129
$1.46M 0.09%
80,660
+3,710
130
$1.43M 0.09%
13,258
+5,374
131
$1.38M 0.09%
15,629
+370
132
$1.28M 0.08%
8,332
-729
133
$1.28M 0.08%
5,095
-863
134
$1.27M 0.08%
+22,858
135
$1.21M 0.08%
14,424
-3,296
136
$1.17M 0.07%
35,043
+5,781
137
$1.08M 0.07%
2,832
+147
138
$1.05M 0.07%
13,279
-3,209
139
$1.04M 0.07%
6,515
-1,120
140
$1.02M 0.06%
12,608
+1,147
141
$955K 0.06%
18,476
+1,141
142
$949K 0.06%
11,581
-328
143
$918K 0.06%
10,260
-2,920
144
$878K 0.06%
7,322
+525
145
$841K 0.05%
11,131
-217
146
$836K 0.05%
20,751
-2,867
147
$815K 0.05%
10,249
-300
148
$806K 0.05%
29,210
-2,099
149
$782K 0.05%
5,800
-1,681
150
$765K 0.05%
14,776
-32,202
4 5
6
7 8