PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.84%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$913M
AUM Growth
+$913M
(-0.22%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
168
New
6
Increased
66
Reduced
75
Closed
7
Top Buys
| 1 |
Darling Ingredients
DAR
|
$2.74M |
| 2 |
Starbucks
SBUX
|
$2.66M |
| 3 |
Estee Lauder
EL
|
$2.35M |
| 4 |
Schlumberger
SLB
|
$2.01M |
| 5 |
eBay
EBAY
|
$1.79M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$6.26M |
| 2 |
General Mills
GIS
|
$3.43M |
| 3 |
SPLS
Staples Inc
SPLS
|
$2.75M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.65M |
| 5 |
Petrobras
PBR
|
$2.02M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 15.42% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 9.13% |
