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
1
$52.5M 3.26%
1,061,240
-18,724
2
$52.5M 3.26%
391,669
-26,698
3
$52.1M 3.24%
1,021,438
-6,095
4
$44.5M 2.76%
509,377
+31,492
5
$39.1M 2.43%
713,582
-10,940
6
$37.9M 2.36%
1,048,216
-4,365
7
$37.9M 2.35%
338,709
-3,221
8
$35.4M 2.2%
75,329
+150
9
$32.5M 2.02%
3,128,328
+147,392
10
$31.5M 1.96%
658,637
-6,862
11
$29.4M 1.83%
692,069
+69,790
12
$29.4M 1.82%
210,885
+14,534
13
$29.1M 1.81%
167,537
+2,319
14
$28.2M 1.75%
215,271
-4,479
15
$28.1M 1.75%
152,535
+7,676
16
$27.8M 1.73%
590,902
-34,785
17
$23.5M 1.46%
234,733
-6,540
18
$23.5M 1.46%
232,851
-8,905
19
$22.8M 1.42%
619,275
+15,723
20
$22M 1.37%
353,323
-12,964
21
$22M 1.37%
329,679
+19,451
22
$21.8M 1.35%
249,289
+3,920
23
$21.6M 1.34%
154,414
-1,641
24
$20.9M 1.3%
241,889
+7,150
25
$20.9M 1.3%
350,032
+2,824
1
2 3 4 5