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
$1.04B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.88M
3
+$2.8M
4
DG icon
Dollar General
DG
+$2.4M
5
SLB icon
SLB Ltd
SLB
+$2.2M

Top Sells

1
+$4.28M
2
+$3.28M
3
+$1.72M
4
ELV icon
Elevance Health
ELV
+$1.49M
5
AET
Aetna Inc
AET
+$1.25M

Sector Composition

1 Financials 16.4%
2 Technology 14.72%
3 Healthcare 11.57%
4 Industrials 9.87%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.18M 0.69%
139,229
+5,999
52
$7.09M 0.68%
217,311
+12,213
53
$7M 0.67%
78,985
+23,347
54
$6.88M 0.66%
120,461
+485
55
$6.68M 0.64%
90,065
-5,702
56
$6.66M 0.64%
244,971
-31,603
57
$6.11M 0.59%
77,292
+27,869
58
$5.94M 0.57%
168,596
+19,738
59
$5.88M 0.56%
166,186
+32,748
60
$5.7M 0.55%
75,910
-3,560
61
$5.68M 0.55%
52,702
-658
62
$5.67M 0.54%
52,937
+28,061
63
$5.6M 0.54%
104,434
-1,530
64
$5.48M 0.53%
4,387
+115
65
$5.32M 0.51%
47,270
+497
66
$5.23M 0.5%
39,819
-11,369
67
$5.19M 0.5%
64,077
-10,453
68
$5.18M 0.5%
133,336
+17,818
69
$5.04M 0.48%
145,807
-6,603
70
$4.94M 0.47%
151,474
+85,810
71
$4.81M 0.46%
155,730
-6,717
72
$4.81M 0.46%
52,830
+1,535
73
$4.7M 0.45%
95,150
-3,704
74
$4.68M 0.45%
57,273
+11,696
75
$4.58M 0.44%
92,866
-845
1 2
3
4 5