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
$851M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.98M
3
+$5.87M
4
CAH icon
Cardinal Health
CAH
+$5.73M
5
GS icon
Goldman Sachs
GS
+$3.16M

Top Sells

1
+$10.9M
2
+$6.82M
3
+$6.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
5
TEF icon
Telefonica
TEF
+$2.73M

Sector Composition

1 Financials 16.06%
2 Technology 15.51%
3 Healthcare 14.7%
4 Industrials 10.96%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$698K 0.08%
14,870
-2,701
102
$693K 0.08%
18,559
103
$625K 0.07%
5,270
+1,150
104
$585K 0.07%
12,244
+4,304
105
$575K 0.07%
6,179
-977
106
$540K 0.06%
6,203
+414
107
$515K 0.06%
10,488
+1,569
108
$514K 0.06%
3,530
109
$490K 0.06%
6,411
-500
110
$470K 0.06%
6,590
111
$448K 0.05%
6,933
+1,185
112
$431K 0.05%
24,375
+1,950
113
$410K 0.05%
2,222
+299
114
$407K 0.05%
20,400
+4,840
115
$367K 0.04%
+6,530
116
$363K 0.04%
6,868
+1,319
117
$325K 0.04%
2,395
118
$308K 0.04%
+15,060
119
$306K 0.04%
3,299
120
$297K 0.03%
5,591
-363
121
$292K 0.03%
10,044
+2,004
122
$290K 0.03%
8,744
123
$285K 0.03%
7,998
-614
124
$277K 0.03%
2,763
-125
125
$276K 0.03%
7,190
+769
2 3 4
5
6