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
151
$742K 0.05%
8,020
-2,240
152
$738K 0.05%
15,674
-400
153
$736K 0.05%
5,584
-216
154
$692K 0.04%
40,595
-2,674
155
$659K 0.04%
9,362
-2,219
156
$659K 0.04%
14,704
-72
157
$658K 0.04%
8,382
-7,247
158
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159
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-456
160
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161
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4,859
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162
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163
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3,282
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164
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22,900
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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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11,313
169
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19,560
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170
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171
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172
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2,842
173
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2,666
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174
$454K 0.03%
13,662
+1,000
175
$444K 0.03%
9,297
-2,325
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7
8 9