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
201
$283K 0.02%
1,775
202
$281K 0.02%
1,750
-87
203
$280K 0.02%
2,043
-825
204
$273K 0.02%
1,421
205
$272K 0.02%
5,637
206
$262K 0.02%
9,450
207
$253K 0.02%
4,035
-3,500
208
$252K 0.02%
2,251
+88
209
$241K 0.02%
1,292
-2,056
210
$235K 0.01%
+658
211
$232K 0.01%
+9,036
212
$230K 0.01%
+3,049
213
$230K 0.01%
+1,863
214
$227K 0.01%
23,231
215
$227K 0.01%
+14,480
216
$226K 0.01%
+4,365
217
$225K 0.01%
788
218
$217K 0.01%
4,819
-645
219
$216K 0.01%
+893
220
$213K 0.01%
+905
221
$211K 0.01%
+1,160
222
$204K 0.01%
2,221
-125
223
$200K 0.01%
4,197
-4,721
224
$200K 0.01%
+6,094
225
$182K 0.01%
10,033
6 7 8
9
10