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
$963M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.32M
3
+$2.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.79M
5
DUK icon
Duke Energy
DUK
+$1.74M

Top Sells

1
+$2.98M
2
+$2.72M
3
+$2.6M
4
HOLX icon
Hologic
HOLX
+$2.53M
5
DIS icon
Walt Disney
DIS
+$2.19M

Sector Composition

1 Financials 17.96%
2 Technology 16.4%
3 Healthcare 12.46%
4 Industrials 9.74%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.31%
113,099
+9,990
27
$12M 1.25%
343,191
-85,023
28
$11.9M 1.24%
132,722
+13,377
29
$11.8M 1.22%
576,666
-68,670
30
$11.7M 1.22%
131,357
-6,404
31
$11.7M 1.21%
189,394
+1,441
32
$11.5M 1.19%
504,942
+9,705
33
$11M 1.14%
300,316
-8,583
34
$10.7M 1.11%
307,767
-5,975
35
$10.5M 1.1%
220,504
+25,985
36
$10.2M 1.05%
203,121
-52,037
37
$10.1M 1.04%
464,751
+29,397
38
$10M 1.04%
344,653
-45,688
39
$9.82M 1.02%
87,040
+2,856
40
$9.47M 0.98%
116,277
+705
41
$8.65M 0.9%
173,580
+80,101
42
$8.58M 0.89%
96,051
+8,750
43
$8.58M 0.89%
120,165
+24,306
44
$8.22M 0.85%
58,970
-2,838
45
$8.03M 0.83%
172,312
+905
46
$7.83M 0.81%
129,534
+10,429
47
$7.65M 0.79%
195,309
+10,787
48
$7.58M 0.79%
295,114
-15,114
49
$7.55M 0.78%
97,380
-7,782
50
$7.2M 0.75%
155,749
-4,662
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