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
$1.01B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.88M
3
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.24M
5
FDX icon
FedEx
FDX
+$2.17M

Top Sells

1
+$9.22M
2
+$4.56M
3
+$2.76M
4
DHR icon
Danaher
DHR
+$1.77M
5
PG icon
Procter & Gamble
PG
+$1.36M

Sector Composition

1 Financials 16.89%
2 Technology 15.66%
3 Healthcare 11.48%
4 Industrials 10.08%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.25M 0.72%
67,530
-2,611
52
$7.16M 0.71%
119,976
+295
53
$7.12M 0.71%
51,188
-7,782
54
$6.84M 0.68%
133,230
+15,535
55
$6.82M 0.68%
126,282
+53,435
56
$6.39M 0.64%
79,470
+3,444
57
$6.07M 0.6%
205,098
+10,376
58
$5.74M 0.57%
74,530
-6,768
59
$5.63M 0.56%
53,360
-555
60
$5.51M 0.55%
4,272
+94
61
$5.4M 0.54%
105,964
+1,982
62
$5.39M 0.54%
34,348
-1,282
63
$5.26M 0.52%
152,410
-7,395
64
$5.21M 0.52%
162,447
-1,692
65
$5.15M 0.51%
148,858
+4,592
66
$5.14M 0.51%
46,773
+965
67
$5.03M 0.5%
93,711
+1,171
68
$4.84M 0.48%
51,295
+3,670
69
$4.79M 0.48%
115,518
+22,849
70
$4.79M 0.48%
133,438
+59,265
71
$4.68M 0.46%
98,854
-2,893
72
$4.66M 0.46%
55,638
+17,852
73
$4.51M 0.45%
97,166
-2,597
74
$4.49M 0.45%
45,577
+15,258
75
$4.41M 0.44%
118,420
+3,300
1 2
3
4 5