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
$1.15B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.4M
3
+$2.07M
4
ABT icon
Abbott
ABT
+$2.02M
5
LLY icon
Eli Lilly
LLY
+$1.81M

Top Sells

1
+$9.13M
2
+$1.47M
3
+$932K
4
TRV icon
Travelers Companies
TRV
+$830K
5
SYY icon
Sysco
SYY
+$769K

Sector Composition

1 Financials 16.5%
2 Technology 14.66%
3 Healthcare 11.23%
4 Industrials 9.67%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.77M 0.68%
94,189
+4,421
52
$7.7M 0.67%
239,780
+6,736
53
$7.65M 0.67%
156,320
+389
54
$7.63M 0.66%
105,782
+589
55
$7.44M 0.65%
95,317
+6,687
56
$7.4M 0.64%
214,432
+24,676
57
$7.33M 0.64%
87,340
+2,778
58
$7.07M 0.62%
197,530
+16,662
59
$6.79M 0.59%
4,632
+64
60
$6.43M 0.56%
115,737
-2,491
61
$6.39M 0.56%
46,745
-1,436
62
$6.29M 0.55%
54,896
+235
63
$6.28M 0.55%
26,241
-2,997
64
$6.22M 0.54%
77,627
-113,901
65
$5.76M 0.5%
143,488
-2,704
66
$5.75M 0.5%
49,835
-2,994
67
$5.58M 0.49%
64,611
-7,110
68
$5.52M 0.48%
92,830
+198
69
$5.5M 0.48%
53,402
-2,985
70
$5.44M 0.47%
66,040
-240
71
$5.27M 0.46%
136,460
+4,840
72
$5.25M 0.46%
88,162
-4,378
73
$4.94M 0.43%
128,547
+52,576
74
$4.93M 0.43%
93,806
+406
75
$4.85M 0.42%
90,449
-135
1 2
3
4 5