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
$963M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.32M
3
+$2.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.79M
5
DUK icon
Duke Energy
DUK
+$1.74M

Top Sells

1
+$2.98M
2
+$2.72M
3
+$2.6M
4
HOLX icon
Hologic
HOLX
+$2.53M
5
DIS icon
Walt Disney
DIS
+$2.19M

Sector Composition

1 Financials 17.96%
2 Technology 16.4%
3 Healthcare 12.46%
4 Industrials 9.74%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.18M 0.75%
119,681
-1,545
52
$6.52M 0.68%
70,141
-5,110
53
$6.42M 0.67%
35,630
+709
54
$6.2M 0.64%
81,298
-8,485
55
$6.18M 0.64%
159,805
-65,280
56
$6.01M 0.62%
76,026
+29,330
57
$5.73M 0.59%
117,695
+41,865
58
$5.71M 0.59%
92,669
+4,568
59
$5.58M 0.58%
103,982
+386
60
$5.33M 0.55%
4,178
+143
61
$5.29M 0.55%
164,139
-2,186
62
$5.19M 0.54%
53,915
-2,155
63
$5.06M 0.53%
194,722
+1,403
64
$4.74M 0.49%
317,756
-130,987
65
$4.72M 0.49%
144,266
+44,341
66
$4.39M 0.46%
91,089
-56,455
67
$4.37M 0.45%
92,540
+20,891
68
$4.37M 0.45%
115,120
+3,640
69
$4.29M 0.45%
99,763
+617
70
$4.24M 0.44%
231,977
-34,233
71
$4.19M 0.44%
47,625
+9,685
72
$4.18M 0.43%
72,182
-2,625
73
$4.1M 0.43%
101,747
-36,767
74
$4.08M 0.42%
802,600
-43,618
75
$4.03M 0.42%
45,808
-11,366
1 2
3
4 5