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
1
$52M 3.31%
1,027,533
+30,205
2
$51.3M 3.26%
1,079,964
-38,428
3
$49.3M 3.14%
418,367
-18,438
4
$40.9M 2.6%
477,885
+44,576
5
$39.1M 2.49%
724,522
+3,404
6
$37.7M 2.39%
1,052,581
+20,811
7
$35.7M 2.27%
665,499
+3,058
8
$34.6M 2.2%
341,930
-3,853
9
$32.1M 2.04%
75,179
-351
10
$29.6M 1.88%
2,980,936
+235,488
11
$29.5M 1.87%
625,687
-18,820
12
$27.5M 1.75%
144,859
+4,706
13
$27.4M 1.74%
196,351
+4,645
14
$26.9M 1.71%
219,750
+2,863
15
$26.5M 1.68%
241,756
+4,461
16
$26.4M 1.68%
622,279
+89,164
17
$25.8M 1.64%
165,218
+5,130
18
$22.6M 1.44%
241,273
+3,281
19
$21.6M 1.37%
366,287
+288
20
$21.3M 1.36%
245,369
+7,806
21
$21.2M 1.35%
310,228
+12,894
22
$20.6M 1.31%
502,553
+10,123
23
$20.4M 1.3%
781,230
+14,570
24
$20.4M 1.3%
1,864,757
-7,827
25
$20.2M 1.28%
347,208
+7,268
1
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