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
1
$53.9M 3.64%
1,164,484
-10,564
2
$49.7M 3.36%
941,517
+53,963
3
$47M 3.18%
476,908
-11,978
4
$37.5M 2.54%
75,241
+50
5
$36.3M 2.45%
348,325
+76
6
$35.3M 2.39%
739,612
-10,487
7
$35.2M 2.38%
982,466
+22,078
8
$31.6M 2.14%
636,265
-11,265
9
$31.3M 2.12%
727,564
-10,808
10
$30.3M 2.05%
364,959
+37,596
11
$25M 1.69%
135,693
-257
12
$23.5M 1.59%
2,483,520
+130,592
13
$22.6M 1.53%
207,472
+2,994
14
$21.6M 1.46%
226,283
+6,941
15
$21.3M 1.44%
175,248
+4,719
16
$21.1M 1.43%
348,269
-9,529
17
$20.6M 1.39%
248,398
+14,996
18
$20.4M 1.38%
153,763
+5,120
19
$20M 1.35%
673,901
+12,443
20
$19.9M 1.35%
288,096
+2,393
21
$19.8M 1.34%
356,879
+1,590
22
$18.9M 1.28%
232,163
+18,683
23
$18.5M 1.25%
242,735
+3,278
24
$17.7M 1.2%
139,809
-4,833
25
$17.6M 1.19%
1,810,294
+122,208
1
2 3 4 5