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
$883M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.39M
3
+$3.52M
4
RVT icon
Royce Value Trust
RVT
+$3.44M
5
VZ icon
Verizon
VZ
+$1.77M

Top Sells

1
+$7.17M
2
+$3.33M
3
+$2.71M
4
VOD icon
Vodafone
VOD
+$2.1M
5
HAL icon
Halliburton
HAL
+$1.95M

Sector Composition

1 Technology 16.76%
2 Financials 15.77%
3 Healthcare 15.62%
4 Energy 10.09%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.49%
155,454
+11,181
27
$13M 1.47%
198,350
+23,648
28
$13M 1.47%
265,356
-11,886
29
$12.9M 1.46%
131,971
-4,891
30
$12.2M 1.38%
139,959
-12,050
31
$12.1M 1.37%
526,387
+49,787
32
$11.8M 1.34%
141,632
-3,450
33
$11.2M 1.27%
91,147
-5,384
34
$10.9M 1.23%
233,683
+26,647
35
$10.9M 1.23%
542,490
+6,063
36
$10.2M 1.15%
155,923
+10,680
37
$9.93M 1.12%
374,713
-20,527
38
$9.8M 1.11%
159,177
-10,752
39
$9.52M 1.08%
263,565
+2,760
40
$9.33M 1.06%
114,539
-8,356
41
$8.74M 0.99%
1,172,730
+207,360
42
$8.72M 0.99%
96,088
+17,225
43
$8.29M 0.94%
121,627
-12,459
44
$7.86M 0.89%
105,288
+14,885
45
$7.59M 0.86%
364,655
-8,142
46
$7.33M 0.83%
49,215
-5,891
47
$7.04M 0.8%
105,278
+9,102
48
$6.93M 0.78%
89,179
+1,004
49
$6.91M 0.78%
100,391
+13,111
50
$6.68M 0.76%
113,453
-33,161
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