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
151
$762K 0.05%
4,555
+72
152
$745K 0.05%
16,074
-535
153
$744K 0.05%
62,118
+5,493
154
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28,846
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155
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156
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157
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158
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11,490
-1,286
159
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160
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2,132
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161
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162
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27,250
-2,184
163
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5,236
-1,316
164
$549K 0.03%
13,375
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165
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3,343
166
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167
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168
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169
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170
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171
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6,101
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172
$488K 0.03%
19,551
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173
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11,313
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174
$447K 0.03%
12,031
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175
$447K 0.03%
+2,842
5 6
7
8 9