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
$851M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.98M
3
+$5.87M
4
CAH icon
Cardinal Health
CAH
+$5.73M
5
GS icon
Goldman Sachs
GS
+$3.16M

Top Sells

1
+$10.9M
2
+$6.82M
3
+$6.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
5
TEF icon
Telefonica
TEF
+$2.73M

Sector Composition

1 Financials 16.06%
2 Technology 15.51%
3 Healthcare 14.7%
4 Industrials 10.96%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.08M 0.83%
88,175
-1,295
52
$7.01M 0.82%
87,280
+2,427
53
$6.64M 0.78%
372,797
+22,222
54
$6.57M 0.77%
96,176
+5,117
55
$6.56M 0.77%
114,636
-7,444
56
$6.45M 0.76%
120,907
+780
57
$6.32M 0.74%
113,428
-5,288
58
$6.09M 0.72%
711,609
+21,686
59
$6.01M 0.71%
120,465
-5,386
60
$5.95M 0.7%
171,266
-17,340
61
$5.94M 0.7%
82,984
-9,091
62
$5.87M 0.69%
+262,455
63
$5.73M 0.67%
+85,717
64
$5.67M 0.67%
137,124
+10,361
65
$5.53M 0.65%
219,881
+6,470
66
$5.38M 0.63%
134,310
+74,972
67
$5.09M 0.6%
225,177
-6,099
68
$4.66M 0.55%
166,984
-8,752
69
$4.36M 0.51%
175,356
-2,442
70
$4.26M 0.5%
46,597
+3,786
71
$3.98M 0.47%
43,974
-4,564
72
$3.59M 0.42%
155,298
-2,041
73
$3.55M 0.42%
61,830
-2,210
74
$3.27M 0.38%
41,722
-1,901
75
$3.26M 0.38%
50,005
-2,195
1 2
3
4 5