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
$1.04B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.88M
3
+$2.8M
4
DG icon
Dollar General
DG
+$2.4M
5
SLB icon
SLB Ltd
SLB
+$2.2M

Top Sells

1
+$4.28M
2
+$3.28M
3
+$1.72M
4
ELV icon
Elevance Health
ELV
+$1.49M
5
AET
Aetna Inc
AET
+$1.25M

Sector Composition

1 Financials 16.4%
2 Technology 14.72%
3 Healthcare 11.57%
4 Industrials 9.87%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.39%
258,468
-13,087
27
$13.9M 1.33%
570,402
-8,805
28
$13.2M 1.26%
86,538
+1,861
29
$13M 1.25%
497,327
-6,380
30
$12.9M 1.24%
689,118
+153,964
31
$12.9M 1.23%
100,658
-2,950
32
$12.6M 1.21%
147,025
+6,352
33
$12.5M 1.2%
239,198
+6,936
34
$11.8M 1.13%
493,878
+12,456
35
$11.1M 1.07%
354,936
-14,050
36
$11M 1.06%
130,395
-13,018
37
$11M 1.06%
205,206
+3,344
38
$10.5M 1.01%
88,530
-1,840
39
$10.3M 0.99%
229,215
+22,287
40
$10.2M 0.98%
237,674
+16,656
41
$10.1M 0.97%
129,864
-2,100
42
$10.1M 0.97%
111,773
+11,250
43
$9.88M 0.95%
68,095
+2,064
44
$8.71M 0.84%
305,869
-1,089
45
$8.64M 0.83%
133,835
+523
46
$8.43M 0.81%
118,193
-553
47
$8.41M 0.81%
150,642
-5,805
48
$8.16M 0.78%
137,160
+10,878
49
$7.94M 0.76%
66,295
-1,235
50
$7.86M 0.75%
206,501
+13,486
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