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
176
$437K 0.03%
1,621
+27
177
$432K 0.03%
2,736
-400
178
$420K 0.03%
14,424
+441
179
$419K 0.03%
12,662
180
$416K 0.03%
3,799
+387
181
$405K 0.03%
+2,592
182
$397K 0.03%
6,907
+508
183
$382K 0.02%
1,475
+105
184
$380K 0.02%
2,804
-824
185
$374K 0.02%
2,171
-25
186
$365K 0.02%
2,298
-72
187
$364K 0.02%
11,146
+1,282
188
$359K 0.02%
4,726
189
$356K 0.02%
13,706
+1,717
190
$354K 0.02%
3,241
-1,320
191
$351K 0.02%
5,625
-270
192
$341K 0.02%
1,305
-52
193
$340K 0.02%
3,950
-669
194
$339K 0.02%
1,985
-53
195
$319K 0.02%
3,004
+261
196
$316K 0.02%
10,442
+1,239
197
$300K 0.02%
2,658
-1,200
198
$288K 0.02%
3,443
+100
199
$284K 0.02%
1,165
-31
200
$284K 0.02%
7,837
-3,860
6 7
8
9 10