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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0.01% | 5,422 | – | – | |||
| $220K | 0.01% | 8,243 | – | – | |||
| $218K | 0.01% | 742 | New | +$218K | |||
| $217K | 0.01% | 946 +5 | +0.5% | +$1.15K | |||
| $213K | 0.01% | 698 | New | +$213K | |||
| $212K | 0.01% | 3,863 -1,776 | -31% | -$97.4K | |||
| $211K | 0.01% | 610 | New | +$211K | |||
| $210K | 0.01% | 610 | – | – | |||
| $210K | 0.01% | 1,383 -32 | -2% | -$4.86K | |||
| $209K | 0.01% | 1,282 | New | +$209K | |||
| $204K | 0.01% | 1,808 -4,065 | -69% | -$459K | |||
| $202K | 0.01% | 5,219 | New | +$202K | |||
| $202K | 0.01% | 3,077 | – | – | |||
| $154K | 0.01% | 18,017 | New | +$154K | |||
| $146K | 0.01% | 11,611 -2,035 | -15% | -$25.6K | |||
| $126K | 0.01% | 11,438 +21 | +0.2% | +$231 | |||
| $120K | 0.01% | 15,000 -10,000 | -40% | -$80K | |||
| $40.6K | 0% | 15,321 | – | – | |||
| $32.6K | 0% | 15,000 -2,335 | -13% | -$5.07K | |||
| $22.3K | 0% | 14,703 | – | – | |||
| $0 | 0% | 0 -43,363 | Closed | – | |||
| $0 | 0% | 0 -1,190 | Closed | – | |||
| $0 | 0% | 0 -5,404 | Closed | – |
