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
$883M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.39M
3
+$3.52M
4
RVT icon
Royce Value Trust
RVT
+$3.44M
5
VZ icon
Verizon
VZ
+$1.77M

Top Sells

1
+$7.17M
2
+$3.33M
3
+$2.71M
4
VOD icon
Vodafone
VOD
+$2.1M
5
HAL icon
Halliburton
HAL
+$1.95M

Sector Composition

1 Technology 16.76%
2 Financials 15.77%
3 Healthcare 15.62%
4 Energy 10.09%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.61M 0.75%
583,096
-110,954
52
$6.54M 0.74%
94,831
+78,281
53
$6.45M 0.73%
92,206
+6,489
54
$6.3M 0.71%
163,059
+25,935
55
$6.22M 0.7%
227,074
+7,193
56
$6.08M 0.69%
62,491
-13,664
57
$6.05M 0.68%
116,716
-3,749
58
$5.9M 0.67%
274,360
+11,905
59
$5.88M 0.67%
108,940
-4,488
60
$5.82M 0.66%
115,087
-5,820
61
$5.77M 0.65%
59,132
+12,535
62
$5.7M 0.65%
68,739
-32,701
63
$5.54M 0.63%
102,983
-11,653
64
$5.5M 0.62%
74,775
-8,209
65
$5.29M 0.6%
715,558
+3,949
66
$5.23M 0.59%
155,689
-15,577
67
$4.76M 0.54%
209,370
-15,807
68
$4.41M 0.5%
158,753
-8,231
69
$3.91M 0.44%
59,237
-2,593
70
$3.87M 0.44%
150,774
-24,582
71
$3.76M 0.43%
40,956
-3,018
72
$3.61M 0.41%
42,741
+1,019
73
$3.52M 0.4%
+111,572
74
$3.52M 0.4%
151,294
-4,004
75
$3.44M 0.39%
+218,775
1 2
3
4 5