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
$1.15B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.4M
3
+$2.07M
4
ABT icon
Abbott
ABT
+$2.02M
5
LLY icon
Eli Lilly
LLY
+$1.81M

Top Sells

1
+$9.13M
2
+$1.47M
3
+$932K
4
TRV icon
Travelers Companies
TRV
+$830K
5
SYY icon
Sysco
SYY
+$769K

Sector Composition

1 Financials 16.5%
2 Technology 14.66%
3 Healthcare 11.23%
4 Industrials 9.67%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.29%
244,959
-6,813
27
$14.6M 1.27%
123,564
+1,542
28
$14.4M 1.25%
521,967
+17,220
29
$14.2M 1.24%
217,720
+4,536
30
$14.1M 1.23%
323,182
+11,637
31
$14.1M 1.23%
198,086
-3,556
32
$13.4M 1.17%
467,352
-15,580
33
$13.4M 1.17%
185,882
+47,197
34
$13M 1.14%
129,609
+7,738
35
$13M 1.13%
338,505
-9,303
36
$12.9M 1.13%
96,360
-2,964
37
$12.7M 1.11%
552,705
-9,087
38
$12.6M 1.1%
254,784
+6,836
39
$12.5M 1.09%
161,015
+5,495
40
$11.6M 1.01%
111,779
-2,640
41
$10.1M 0.88%
146,668
+7,335
42
$9.98M 0.87%
118,735
-8,305
43
$9.79M 0.85%
61,671
-3,678
44
$9.4M 0.82%
76,800
-6,778
45
$9.02M 0.79%
502,874
+46,910
46
$8.96M 0.78%
147,224
+2,331
47
$8.75M 0.76%
182,624
-30,720
48
$8.21M 0.72%
224,626
+35,571
49
$7.86M 0.68%
65,614
-663
50
$7.84M 0.68%
146,971
-3,319
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