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
$883M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.39M
3
+$3.52M
4
RVT icon
Royce Value Trust
RVT
+$3.44M
5
VZ icon
Verizon
VZ
+$1.77M

Top Sells

1
+$7.17M
2
+$3.33M
3
+$2.71M
4
VOD icon
Vodafone
VOD
+$2.1M
5
HAL icon
Halliburton
HAL
+$1.95M

Sector Composition

1 Technology 16.76%
2 Financials 15.77%
3 Healthcare 15.62%
4 Energy 10.09%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$763K 0.09%
14,870
102
$739K 0.08%
18,399
-160
103
$726K 0.08%
+7,400
104
$716K 0.08%
3,804
-105
105
$713K 0.08%
17,440
-6,360
106
$659K 0.07%
5,270
107
$642K 0.07%
+52,454
108
$596K 0.07%
10,816
-4,144
109
$512K 0.06%
5,479
-700
110
$499K 0.06%
9,205
-3,039
111
$498K 0.06%
24,375
112
$493K 0.06%
6,940
+7
113
$489K 0.06%
+8,400
114
$488K 0.06%
3,490
-40
115
$486K 0.06%
6,653
+63
116
$473K 0.05%
6,051
-360
117
$446K 0.05%
+19,025
118
$441K 0.05%
2,356
+134
119
$431K 0.05%
5,270
-933
120
$395K 0.04%
35,295
+18,000
121
$362K 0.04%
2,657
+262
122
$352K 0.04%
15,060
123
$350K 0.04%
4,590
+1,125
124
$345K 0.04%
6,718
-150
125
$321K 0.04%
3,276
+520
3 4
5
6 7