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
126
$1.37M 0.09%
79,705
-955
127
$1.34M 0.08%
12,112
-1,146
128
$1.33M 0.08%
16,683
+3,404
129
$1.2M 0.07%
16,503
+3,895
130
$1.19M 0.07%
13,686
-738
131
$1.18M 0.07%
24,599
-85,792
132
$1.16M 0.07%
15,256
+3,766
133
$1.13M 0.07%
22,323
-535
134
$1.1M 0.07%
7,832
-500
135
$1.06M 0.07%
6,390
-125
136
$1.02M 0.06%
2,809
-23
137
$974K 0.06%
7,119
-40,826
138
$954K 0.06%
76,054
+13,936
139
$950K 0.06%
+11,359
140
$949K 0.06%
23,097
+2,346
141
$919K 0.06%
17,862
-614
142
$881K 0.05%
11,102
-29
143
$877K 0.05%
4,075
-1,020
144
$847K 0.05%
29,222
+12
145
$793K 0.05%
9,299
-950
146
$790K 0.05%
6,560
-762
147
$775K 0.05%
3,734
+53
148
$770K 0.05%
4,555
149
$748K 0.05%
+5,837
150
$747K 0.05%
14,231
-545
4 5
6
7 8