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
$1.01B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.88M
3
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.24M
5
FDX icon
FedEx
FDX
+$2.17M

Top Sells

1
+$9.22M
2
+$4.56M
3
+$2.76M
4
DHR icon
Danaher
DHR
+$1.77M
5
PG icon
Procter & Gamble
PG
+$1.36M

Sector Composition

1 Financials 16.89%
2 Technology 15.66%
3 Healthcare 11.48%
4 Industrials 10.08%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.34%
118,055
+4,956
27
$13.2M 1.31%
579,207
+2,541
28
$13.2M 1.31%
503,707
-1,235
29
$12.7M 1.26%
84,677
+1,856
30
$12.6M 1.26%
232,262
+11,758
31
$11.8M 1.17%
143,413
-16,488
32
$11.3M 1.13%
140,673
+20,508
33
$11M 1.1%
193,015
+19,435
34
$11M 1.1%
481,422
+16,671
35
$10.8M 1.07%
131,964
+607
36
$10.6M 1.05%
191,889
+2,495
37
$10.5M 1.05%
90,370
+3,330
38
$10.4M 1.04%
368,986
+24,333
39
$10.3M 1.03%
201,862
-1,259
40
$9.68M 0.96%
306,958
-809
41
$9.56M 0.95%
66,031
+44,424
42
$9.56M 0.95%
535,154
+217,398
43
$9.53M 0.95%
221,018
+25,709
44
$9.47M 0.94%
206,928
+34,616
45
$8.88M 0.88%
100,523
+4,472
46
$8.58M 0.85%
118,746
+2,469
47
$8.46M 0.84%
156,447
+698
48
$8.4M 0.83%
133,312
+3,778
49
$7.37M 0.73%
276,574
-18,540
50
$7.32M 0.73%
95,767
-1,613
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