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 | |
|---|---|---|---|---|---|---|---|
| $309K | 0.01% | 2,730 | – | – | |||
| $308K | 0.01% | 3,681 -156 | -4% | -$13.1K | |||
| $307K | 0.01% | 3,851 | – | – | |||
| $307K | 0.01% | 3,024 +225 | +8% | +$22.8K | |||
| $303K | 0.01% | 2,452 | – | – | |||
| $303K | 0.01% | 10,773 -315 | -3% | -$8.86K | |||
| $300K | 0.01% | 5,035 +783 | +18% | +$46.7K | |||
| $294K | 0.01% | 3,350 -158 | -5% | -$13.9K | |||
| $292K | 0.01% | 2,261 | – | – | |||
| $288K | 0.01% | 4,775 -185 | -4% | -$11.2K | |||
| $285K | 0.01% | 991 | New | +$285K | |||
| $284K | 0.01% | 2,423 | – | – | |||
| $282K | 0.01% | 3,927 -85 | -2% | -$6.1K | |||
| $278K | 0.01% | 1,497 | – | – | |||
| $278K | 0.01% | 8,647 | – | – | |||
| $269K | 0.01% | 5,040 -2,528 | -33% | -$135K | |||
| $268K | 0.01% | 1,264 | New | +$268K | |||
| $255K | 0.01% | 22,440 | – | – | |||
| $246K | 0.01% | 2,673 | – | – | |||
| $246K | 0.01% | 100 | – | – | |||
| $244K | 0.01% | 8,234 | – | – | |||
| $231K | 0.01% | 1,612 | New | +$231K | |||
| $224K | 0.01% | 1,734 -57 | -3% | -$7.38K | |||
| $224K | 0.01% | 1,675 | – | – | |||
| $223K | 0.01% | 3,522 | – | – |
