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
201
$295K 0.02%
5,637
202
$281K 0.02%
+4,198
203
$281K 0.02%
4,805
-820
204
$269K 0.02%
1,019
+126
205
$269K 0.02%
2,950
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206
$265K 0.02%
3,013
-430
207
$260K 0.02%
3,468
-1,768
208
$253K 0.02%
2,171
-487
209
$247K 0.02%
23,231
210
$246K 0.02%
4,459
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211
$245K 0.02%
8,894
-142
212
$242K 0.02%
6,580
213
$239K 0.01%
905
214
$237K 0.01%
1,863
215
$237K 0.01%
3,635
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216
$236K 0.01%
14,736
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217
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3,049
218
$226K 0.01%
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219
$214K 0.01%
5,951
-143
220
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221
$209K 0.01%
+1,487
222
$206K 0.01%
2,221
223
$205K 0.01%
+1,650
224
$205K 0.01%
788
225
$204K 0.01%
1,966
-285
6 7 8
9
10