PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
AUM
$2.37B
AUM Growth
+$127M
Cap. Flow
+$21.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
37.51%
Holding
298
New
13
Increased
88
Reduced
141
Closed
3

Top Buys

1
$13.1M
2
$3.89M
3
$3.52M
4
$3.51M
5
$3M

Top Sells

1
$4.92M
2
$2.91M
3
$2.2M
4
$2.13M
5
$1.78M

Sector Composition

1Technology17.79%
2Healthcare9.94%
3Financials8.19%
4Consumer Discretionary5.83%
5Consumer Staples5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$216M9.1%4,785,721
+66,489
+1%
+$3M
$119M5.03%4,151,665
+455,142
+12%
+$13.1M
$119M5%719,662
-17,624
-2%
-$2.91M
$98.9M4.17%343,166
-1,800
-0.5%
-$519K
$79.9M3.37%194,485
+6,484
+3%
+$2.67M
$61M2.57%304,978
+4,639
+2%
+$928K
$60.1M2.53%641,697
+37,589
+6%
+$3.52M
$47.1M1.99%901,957
-2,137
-0.2%
-$112K
$44.8M1.89%67,001
-3,292
-5%
-$2.2M
$44.7M1.88%1,105,260
+40,065
+4%
+$1.62M
$40.7M1.71%807,198
+77,261
+11%
+$3.89M
$37.4M1.57%234,871
-8,780
-4%
-$1.4M
$36.7M1.55%57,208
+123
+0.2%
+$78.9K
$35.1M1.48%943,019
+36,579
+4%
+$1.36M
$34M1.43%326,602
+4,542
+1%
+$472K
$33.9M1.43%140,418
-1,766
-1%
-$427K
$32.4M1.37%248,975
-8,399
-3%
-$1.09M
$30.1M1.27%622,584
-11,834
-2%
-$572K
$29.7M1.25%465,413
+26,026
+6%
+$1.66M
$29.5M1.24%190,325
-1,190
-0.6%
-$184K
$28.8M1.21%189,068
-5,724
-3%
-$872K
$27.5M1.16%150,842
-5,214
-3%
-$951K
$27.4M1.15%359,767
-5,267
-1%
-$402K
$26.5M1.11%136,501
-3,553
-3%
-$689K
$26.2M1.1%116,041
-2,841
-2%
-$641K
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