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
$737M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$17.4M
4
AFL icon
Aflac
AFL
+$17M
5
BLK icon
Blackrock
BLK
+$16.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.37%
2 Technology 14.58%
3 Financials 14.49%
4 Energy 10.89%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.6%
+216,721
27
$11.7M 1.59%
+50,290
28
$11M 1.5%
+695,454
29
$11M 1.49%
+321,181
30
$11M 1.49%
+447,938
31
$10.8M 1.46%
+318,112
32
$10.7M 1.45%
+261,160
33
$10.2M 1.38%
+139,382
34
$10.2M 1.38%
+197,209
35
$10M 1.36%
+101,463
36
$9.56M 1.3%
+521,953
37
$9.24M 1.25%
+183,023
38
$8.99M 1.22%
+139,007
39
$8.43M 1.14%
+100,509
40
$8.09M 1.1%
+93,527
41
$8M 1.08%
+392,600
42
$7.97M 1.08%
+228,547
43
$7.79M 1.06%
+103,037
44
$7.47M 1.01%
+153,435
45
$7.24M 0.98%
+157,217
46
$6.48M 0.88%
+133,608
47
$6.46M 0.88%
+127,925
48
$5.99M 0.81%
+102,416
49
$5.9M 0.8%
+83,202
50
$5.86M 0.79%
+128,276
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