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
$737M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$17.4M
4
AFL icon
Aflac
AFL
+$17M
5
BLK icon
Blackrock
BLK
+$16.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.37%
2 Technology 14.58%
3 Financials 14.49%
4 Energy 10.89%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.75M 0.78%
+125,967
52
$5.58M 0.76%
+61,008
53
$5.54M 0.75%
+74,287
54
$5.51M 0.75%
+50,768
55
$5.48M 0.74%
+192,908
56
$5.43M 0.74%
+130,258
57
$5.4M 0.73%
+124,649
58
$5.32M 0.72%
+132,604
59
$5.02M 0.68%
+84,690
60
$4.78M 0.65%
+335,664
61
$4.69M 0.64%
+240,951
62
$4.64M 0.63%
+196,646
63
$4.32M 0.59%
+658,901
64
$4.04M 0.55%
+184,168
65
$4.02M 0.55%
+184,044
66
$3.77M 0.51%
+400,615
67
$3.71M 0.5%
+51,000
68
$3.69M 0.5%
+169,428
69
$3.67M 0.5%
+42,691
70
$3.63M 0.49%
+61,174
71
$3.28M 0.45%
+57,326
72
$3.28M 0.45%
+515,556
73
$2.94M 0.4%
+66,568
74
$2.52M 0.34%
+41,686
75
$2.45M 0.33%
+13,397
1 2
3
4 5