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
176
$438K 0.03%
3,799
177
$437K 0.03%
14,261
+3,819
178
$412K 0.03%
12,295
-1,080
179
$402K 0.03%
12,948
+1,802
180
$402K 0.03%
8,492
+1,585
181
$393K 0.02%
13,604
-820
182
$391K 0.02%
1,209
-412
183
$389K 0.02%
2,171
184
$384K 0.02%
1,444
-31
185
$383K 0.02%
1,985
186
$382K 0.02%
2,804
187
$377K 0.02%
2,160
-138
188
$374K 0.02%
4,726
189
$363K 0.02%
1,821
+529
190
$359K 0.02%
2,907
-334
191
$359K 0.02%
13,673
-33
192
$354K 0.02%
9,816
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193
$350K 0.02%
7,359
194
$350K 0.02%
1,853
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195
$341K 0.02%
1,305
196
$337K 0.02%
2,935
-69
197
$319K 0.02%
+14,875
198
$317K 0.02%
1,940
-652
199
$305K 0.02%
2,043
200
$300K 0.02%
1,220
+55
6 7
8
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