PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$3.68M
3
+$2.01M
4
EFX icon
Equifax
EFX
+$1.97M
5
PII icon
Polaris
PII
+$1.36M

Top Sells

1
+$4.53M
2
+$2.9M
3
+$2.59M
4
RVT icon
Royce Value Trust
RVT
+$2.56M
5
EPC icon
Edgewell Personal Care
EPC
+$1.64M

Sector Composition

1 Financials 18.02%
2 Technology 15.85%
3 Healthcare 13.22%
4 Industrials 9.29%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.07M 0.41%
47,237
+1,508
77
$3.86M 0.39%
66,993
+5,056
78
$3.52M 0.35%
28,231
+550
79
$3.31M 0.33%
38,175
+5,440
80
$3.23M 0.32%
224,868
+8,232
81
$3.06M 0.31%
29,369
-6,642
82
$2.9M 0.29%
50,302
-1,590
83
$2.77M 0.28%
32,828
-150
84
$2.76M 0.28%
25,749
-943
85
$2.51M 0.25%
45,419
+6,840
86
$2.51M 0.25%
38,340
-1,660
87
$2.47M 0.25%
74,402
+9,881
88
$2.43M 0.24%
34,576
+7,211
89
$2.39M 0.24%
42,904
-325
90
$2.36M 0.24%
22,250
-4,385
91
$2.29M 0.23%
56,077
+5,515
92
$2.27M 0.23%
57,207
+670
93
$2.25M 0.23%
153,270
-2,500
94
$2.17M 0.22%
26,998
+122
95
$2.15M 0.22%
41,139
-2,042
96
$2.06M 0.21%
32,436
+1,777
97
$1.98M 0.2%
12,713
+1,037
98
$1.97M 0.2%
33,272
-4,788
99
$1.86M 0.19%
12,589
+9,430
100
$1.85M 0.19%
14,326
+143
2 3
4
5 6