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
$851M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.98M
3
+$5.87M
4
CAH icon
Cardinal Health
CAH
+$5.73M
5
GS icon
Goldman Sachs
GS
+$3.16M

Top Sells

1
+$10.9M
2
+$6.82M
3
+$6.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
5
TEF icon
Telefonica
TEF
+$2.73M

Sector Composition

1 Financials 16.06%
2 Technology 15.51%
3 Healthcare 14.7%
4 Industrials 10.96%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.43%
303,852
-16,581
27
$12M 1.41%
145,082
-8,075
28
$12M 1.41%
210,862
+13,858
29
$11.8M 1.39%
152,009
-20,191
30
$11M 1.3%
694,050
-36,361
31
$11M 1.29%
96,531
-6,786
32
$10.7M 1.26%
174,702
+8,362
33
$10.5M 1.23%
395,240
-34,426
34
$10M 1.18%
+476,600
35
$9.75M 1.15%
169,929
-14,851
36
$9.54M 1.12%
207,036
+17,604
37
$9.48M 1.11%
134,086
+12,646
38
$9.41M 1.11%
260,805
-14,807
39
$9.36M 1.1%
536,427
-5,480
40
$9.23M 1.08%
122,895
-6,882
41
$9M 1.06%
145,243
+9,697
42
$8.72M 1.02%
101,440
-4,781
43
$8M 0.94%
76,155
-17,553
44
$7.77M 0.91%
55,106
+974
45
$7.57M 0.89%
288,708
+265,989
46
$7.44M 0.87%
146,614
+8,566
47
$7.25M 0.85%
90,403
+7,844
48
$7.2M 0.85%
78,863
+15,145
49
$7.17M 0.84%
165,102
-157,206
50
$7.09M 0.83%
965,370
+198,474
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