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
$737M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$17.4M
4
AFL icon
Aflac
AFL
+$17M
5
BLK icon
Blackrock
BLK
+$16.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.37%
2 Technology 14.58%
3 Financials 14.49%
4 Energy 10.89%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.33%
+180,017
77
$2.31M 0.31%
+66,312
78
$2.17M 0.29%
+26,268
79
$2.03M 0.28%
+42,054
80
$1.95M 0.27%
+50,749
81
$1.82M 0.25%
+46,904
82
$1.71M 0.23%
+58,250
83
$1.7M 0.23%
+17,497
84
$1.57M 0.21%
+27,444
85
$1.47M 0.2%
+45,396
86
$1.33M 0.18%
+37,130
87
$1.29M 0.17%
+16,457
88
$1.19M 0.16%
+15,399
89
$1.14M 0.16%
+13,395
90
$1.13M 0.15%
+29,974
91
$1.09M 0.15%
+16,094
92
$1.03M 0.14%
+23,474
93
$918K 0.12%
+13,596
94
$785K 0.11%
+15,984
95
$772K 0.1%
+18,715
96
$699K 0.09%
+8,143
97
$646K 0.09%
+4,017
98
$596K 0.08%
+24,018
99
$594K 0.08%
+17,533
100
$574K 0.08%
+5,130
2 3
4
5 6