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
$963M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.32M
3
+$2.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.79M
5
DUK icon
Duke Energy
DUK
+$1.74M

Top Sells

1
+$2.98M
2
+$2.72M
3
+$2.6M
4
HOLX icon
Hologic
HOLX
+$2.53M
5
DIS icon
Walt Disney
DIS
+$2.19M

Sector Composition

1 Financials 17.96%
2 Technology 16.4%
3 Healthcare 12.46%
4 Industrials 9.74%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.94M 0.41%
76,033
+5,353
77
$3.85M 0.4%
72,847
+23,255
78
$3.71M 0.39%
32,986
+3,477
79
$3.68M 0.38%
108,007
-4,532
80
$3.27M 0.34%
52,369
+9,505
81
$3.18M 0.33%
45,654
-2,932
82
$3.1M 0.32%
85,713
-1,981
83
$3.05M 0.32%
233,956
+4,552
84
$3.04M 0.32%
55,838
+13,598
85
$3.01M 0.31%
37,786
+22,488
86
$2.95M 0.31%
64,178
+29,188
87
$2.91M 0.3%
42,375
+14,018
88
$2.88M 0.3%
74,020
-4,020
89
$2.84M 0.3%
21,607
+5,150
90
$2.76M 0.29%
26,017
-1,943
91
$2.72M 0.28%
74,173
+44,990
92
$2.61M 0.27%
30,319
+9,795
93
$2.6M 0.27%
24,924
-2,100
94
$2.56M 0.27%
48,787
-5,620
95
$2.5M 0.26%
29,408
-3,395
96
$2.5M 0.26%
37,482
+120
97
$2.48M 0.26%
77,005
+6,710
98
$2.41M 0.25%
34,270
-1,130
99
$2.34M 0.24%
67,231
-4,525
100
$2.32M 0.24%
27,342
-1,558
2 3
4
5 6