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
$1.48B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.12M
3
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.54M
5
ORCL icon
Oracle
ORCL
+$2.53M

Top Sells

1
+$6.14M
2
+$5.58M
3
+$2.62M
4
GE icon
GE Aerospace
GE
+$1.91M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.67M

Sector Composition

1 Technology 15.47%
2 Financials 14.38%
3 Healthcare 11.27%
4 Consumer Staples 7.14%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.02%
710
202
$287K 0.02%
1,184
+4
203
$287K 0.02%
1,405
+35
204
$286K 0.02%
2,068
+407
205
$281K 0.02%
2,052
+67
206
$275K 0.02%
5,501
207
$268K 0.02%
+7,347
208
$257K 0.02%
1,775
209
$248K 0.02%
1,837
-85
210
$243K 0.02%
+620
211
$221K 0.01%
+3,193
212
$221K 0.01%
9,450
213
$219K 0.01%
3,514
214
$215K 0.01%
+2,510
215
$210K 0.01%
+1,984
216
$207K 0.01%
+6,094
217
$202K 0.01%
+4,367
218
$177K 0.01%
13,172
-1,103
219
$121K 0.01%
3,640
220
$118K 0.01%
13,545
221
$91K 0.01%
15,600
222
– –
-1,084
223
– –
-43,874
224
– –
-2,321
225
– –
-1,686
6 7 8
9
10