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
$851M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.98M
3
+$5.87M
4
CAH icon
Cardinal Health
CAH
+$5.73M
5
GS icon
Goldman Sachs
GS
+$3.16M

Top Sells

1
+$10.9M
2
+$6.82M
3
+$6.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
5
TEF icon
Telefonica
TEF
+$2.73M

Sector Composition

1 Financials 16.06%
2 Technology 15.51%
3 Healthcare 14.7%
4 Industrials 10.96%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16M 0.37%
+17,812
77
$2.95M 0.35%
67,932
+1,815
78
$2.53M 0.3%
26,371
+1,034
79
$2.48M 0.29%
35,006
-2,158
80
$2.41M 0.28%
13,435
-102
81
$2.33M 0.27%
177,904
+6,776
82
$2.08M 0.24%
49,758
+139
83
$1.95M 0.23%
141,777
-74,375
84
$1.9M 0.22%
28,359
+190
85
$1.83M 0.22%
15,885
+188
86
$1.69M 0.2%
14,409
-39
87
$1.66M 0.2%
40,443
-3,990
88
$1.44M 0.17%
38,436
-1,700
89
$1.28M 0.15%
15,543
+115
90
$1.2M 0.14%
+16,550
91
$1.19M 0.14%
22,893
+157
92
$1.09M 0.13%
13,494
+6
93
$1.02M 0.12%
47,616
-1,744
94
$990K 0.12%
25,833
-167,652
95
$986K 0.12%
21,710
+589
96
$985K 0.12%
14,274
+478
97
$954K 0.11%
23,800
-10,840
98
$816K 0.1%
14,960
+82
99
$755K 0.09%
7,588
-235
100
$726K 0.09%
3,909
+77
2 3
4
5 6