PFM
Parsec Financial Management Portfolio holdings
AUM $2.37B
AUM
$2.37B
AUM Growth
+$127M (+6%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
0.91%
Top 10 Holdings %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
| 1 | Technology | 17.79% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 8.19% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Consumer Staples | 5.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $398K | 0.02% | 3,249 | – | – | |||
| $394K | 0.02% | 13,422 -9,800 | -42% | -$288K | |||
| $391K | 0.02% | 11,080 | – | – | |||
| $380K | 0.02% | 1,789 +26 | +1% | +$5.52K | |||
| $371K | 0.02% | 1,760 | – | – | |||
| $370K | 0.02% | 2,450 | – | – | |||
| $370K | 0.02% | 934 | – | – | |||
| $369K | 0.02% | 13,719 +2,518 | +22% | +$67.7K | |||
| $361K | 0.02% | 5,190 | – | – | |||
| $359K | 0.02% | 5,050 | – | – | |||
| $359K | 0.02% | 1,450 -6,702 | -82% | -$1.66M | |||
| $357K | 0.01% | 5,926 | – | – | |||
| $357K | 0.01% | 982 | – | – | |||
| $352K | 0.01% | 1,805 -17 | -0.9% | -$3.31K | |||
| $341K | 0.01% | 6,861 | – | – | |||
| $339K | 0.01% | 13,083 | – | – | |||
| $336K | 0.01% | 17,445 | – | – | |||
| $333K | 0.01% | 1,985 | New | +$333K | |||
| $321K | 0.01% | 8,490 -124 | -1% | -$4.68K | |||
| $320K | 0.01% | 3,207 -1,660 | -34% | -$165K | |||
| $317K | 0.01% | 8,445 | – | – | |||
| $315K | 0.01% | 4,016 -197 | -5% | -$15.4K | |||
| $312K | 0.01% | 7,240 | – | – | |||
| $312K | 0.01% | 1,589 -19 | -1% | -$3.73K | |||
| $309K | 0.01% | 800 | – | – |
