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
$1.04B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.88M
3
+$2.8M
4
DG icon
Dollar General
DG
+$2.4M
5
SLB icon
SLB Ltd
SLB
+$2.2M

Top Sells

1
+$4.28M
2
+$3.28M
3
+$1.72M
4
ELV icon
Elevance Health
ELV
+$1.49M
5
AET
Aetna Inc
AET
+$1.25M

Sector Composition

1 Financials 16.4%
2 Technology 14.72%
3 Healthcare 11.57%
4 Industrials 9.87%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.56M 0.44%
30,683
-3,665
77
$4.32M 0.42%
95,320
-1,846
78
$4.23M 0.41%
122,260
+3,840
79
$4.13M 0.4%
65,290
-4,158
80
$4M 0.38%
53,829
-1,461
81
$3.95M 0.38%
34,365
+499
82
$3.91M 0.38%
75,283
+12,830
83
$3.78M 0.36%
89,230
+6,257
84
$3.35M 0.32%
91,813
+1,315
85
$3.27M 0.31%
242,408
+2,116
86
$3.2M 0.31%
723,612
-49,090
87
$3.13M 0.3%
37,537
+7,335
88
$2.96M 0.28%
72,347
-2,534
89
$2.95M 0.28%
35,317
+3,706
90
$2.82M 0.27%
60,358
+420
91
$2.78M 0.27%
80,957
+932
92
$2.77M 0.27%
23,722
+1,076
93
$2.72M 0.26%
38,089
-670
94
$2.65M 0.25%
36,227
-645
95
$2.55M 0.24%
72,380
-20
96
$2.5M 0.24%
59,484
+1,240
97
$2.46M 0.24%
26,730
-749
98
$2.44M 0.23%
51,469
+17,163
99
$2.42M 0.23%
16,553
+1,137
100
$2.41M 0.23%
21,121
+1,459
2 3
4
5 6