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
$1.01B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.88M
3
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.24M
5
FDX icon
FedEx
FDX
+$2.17M

Top Sells

1
+$9.22M
2
+$4.56M
3
+$2.76M
4
DHR icon
Danaher
DHR
+$1.77M
5
PG icon
Procter & Gamble
PG
+$1.36M

Sector Composition

1 Financials 16.89%
2 Technology 15.66%
3 Healthcare 11.48%
4 Industrials 10.08%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.33M 0.43%
69,448
-2,734
77
$4.28M 0.43%
86,289
-4,800
78
$3.92M 0.39%
55,290
+12,915
79
$3.75M 0.37%
33,866
+880
80
$3.69M 0.37%
772,702
-29,898
81
$3.65M 0.36%
49,423
+3,769
82
$3.49M 0.35%
90,498
+4,785
83
$3.46M 0.34%
82,973
+6,940
84
$3.46M 0.34%
96,868
-11,139
85
$3.32M 0.33%
62,453
+6,615
86
$3.13M 0.31%
240,292
+6,336
87
$3.06M 0.3%
74,881
-225,435
88
$2.9M 0.29%
31,611
+20,706
89
$2.76M 0.27%
72,400
-1,620
90
$2.76M 0.27%
59,938
-4,240
91
$2.74M 0.27%
80,025
+3,020
92
$2.61M 0.26%
24,876
-48
93
$2.6M 0.26%
36,872
-610
94
$2.54M 0.25%
30,202
+794
95
$2.46M 0.25%
27,479
+137
96
$2.46M 0.24%
38,759
-1,059
97
$2.37M 0.24%
58,244
+3,752
98
$2.34M 0.23%
22,646
+582
99
$2.24M 0.22%
+19,662
100
$2.17M 0.22%
+13,355
2 3
4
5 6