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
$1.15B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.4M
3
+$2.07M
4
ABT icon
Abbott
ABT
+$2.02M
5
LLY icon
Eli Lilly
LLY
+$1.81M

Top Sells

1
+$9.13M
2
+$1.47M
3
+$932K
4
TRV icon
Travelers Companies
TRV
+$830K
5
SYY icon
Sysco
SYY
+$769K

Sector Composition

1 Financials 16.5%
2 Technology 14.66%
3 Healthcare 11.23%
4 Industrials 9.67%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.78M 0.42%
33,212
-4,255
77
$4.77M 0.42%
35,401
+244
78
$4.64M 0.4%
57,727
+769
79
$4.34M 0.38%
111,689
-15,701
80
$4.33M 0.38%
78,640
+9,959
81
$3.88M 0.34%
50,736
-1,621
82
$3.84M 0.33%
250,060
+3,948
83
$3.83M 0.33%
43,335
+11,883
84
$3.72M 0.32%
94,243
+430
85
$3.57M 0.31%
146,121
+4,533
86
$3.5M 0.3%
59,594
-3,999
87
$3.48M 0.3%
48,591
+4,840
88
$3.46M 0.3%
34,493
+8,378
89
$3.39M 0.3%
68,631
+14,345
90
$3.32M 0.29%
45,189
+24,636
91
$3.22M 0.28%
662,748
-17,870
92
$3.18M 0.28%
71,108
+6,548
93
$3.15M 0.27%
89,909
+8,298
94
$3.1M 0.27%
63,580
+982
95
$2.99M 0.26%
36,129
-746
96
$2.98M 0.26%
25,947
+2,893
97
$2.85M 0.25%
72,040
-440
98
$2.82M 0.25%
15,147
+349
99
$2.7M 0.24%
43,779
+4,763
100
$2.69M 0.23%
26,154
-126
2 3
4
5 6