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
$737M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$17.4M
4
AFL icon
Aflac
AFL
+$17M
5
BLK icon
Blackrock
BLK
+$16.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.37%
2 Technology 14.58%
3 Financials 14.49%
4 Energy 10.89%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.07%
+11,760
102
$491K 0.07%
+5,641
103
$453K 0.06%
+5,233
104
$420K 0.06%
+6,590
105
$379K 0.05%
+3,991
106
$361K 0.05%
+24,225
107
$357K 0.05%
+6,288
108
$349K 0.05%
+11,238
109
$332K 0.05%
+6,597
110
$328K 0.04%
+7,399
111
$328K 0.04%
+8,345
112
$296K 0.04%
+2,985
113
$296K 0.04%
+1,843
114
$279K 0.04%
+3,001
115
$278K 0.04%
+3,375
116
$268K 0.04%
+5,463
117
$254K 0.03%
+7,385
118
$247K 0.03%
+19,180
119
$240K 0.03%
+5,361
120
$240K 0.03%
+3,299
121
$232K 0.03%
+4,527
122
$228K 0.03%
+3,594
123
$228K 0.03%
+2,694
124
$216K 0.03%
+15,560
125
$213K 0.03%
+19,400
2 3 4
5
6