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
$883M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.39M
3
+$3.52M
4
RVT icon
Royce Value Trust
RVT
+$3.44M
5
VZ icon
Verizon
VZ
+$1.77M

Top Sells

1
+$7.17M
2
+$3.33M
3
+$2.71M
4
VOD icon
Vodafone
VOD
+$2.1M
5
HAL icon
Halliburton
HAL
+$1.95M

Sector Composition

1 Technology 16.76%
2 Financials 15.77%
3 Healthcare 15.62%
4 Energy 10.09%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.38%
20,272
+2,460
77
$3.32M 0.38%
69,882
+1,950
78
$3.04M 0.34%
46,865
-3,140
79
$2.84M 0.32%
77,207
-57,103
80
$2.77M 0.31%
210,417
+68,640
81
$2.69M 0.3%
27,594
+1,223
82
$2.46M 0.28%
183,308
+5,404
83
$2.35M 0.27%
34,636
-370
84
$2.31M 0.26%
12,579
-856
85
$2.26M 0.26%
47,587
+37,099
86
$2.11M 0.24%
51,428
+1,670
87
$1.78M 0.2%
15,327
-558
88
$1.75M 0.2%
26,109
-2,250
89
$1.61M 0.18%
14,218
-191
90
$1.55M 0.18%
38,170
-2,273
91
$1.44M 0.16%
37,256
-1,180
92
$1.22M 0.14%
15,372
-171
93
$1.09M 0.12%
21,032
-1,861
94
$1.08M 0.12%
21,812
+102
95
$1.05M 0.12%
43,960
-3,656
96
$1.03M 0.12%
14,427
+153
97
$967K 0.11%
13,076
-418
98
$963K 0.11%
25,003
-830
99
$929K 0.11%
18,711
+12,181
100
$843K 0.1%
8,358
+770
2 3
4
5 6