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
$963M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.32M
3
+$2.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.79M
5
DUK icon
Duke Energy
DUK
+$1.74M

Top Sells

1
+$2.98M
2
+$2.72M
3
+$2.6M
4
HOLX icon
Hologic
HOLX
+$2.53M
5
DIS icon
Walt Disney
DIS
+$2.19M

Sector Composition

1 Financials 17.96%
2 Technology 16.4%
3 Healthcare 12.46%
4 Industrials 9.74%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.3M 0.24%
39,818
-3,175
102
$2.24M 0.23%
81,514
-6,180
103
$2.2M 0.23%
22,064
-181
104
$2.18M 0.23%
54,492
+9,140
105
$2.15M 0.22%
19,086
+141
106
$2.11M 0.22%
32,077
+3,895
107
$1.9M 0.2%
32,430
-3,239
108
$1.84M 0.19%
14,597
+7
109
$1.72M 0.18%
12,315
+3,260
110
$1.65M 0.17%
37,012
-10,445
111
$1.57M 0.16%
28,912
+4,157
112
$1.5M 0.16%
142,850
-7,395
113
$1.31M 0.14%
6,423
+184
114
$1.1M 0.11%
10,905
+5,972
115
$1.08M 0.11%
32,069
-7,867
116
$1.02M 0.11%
39,460
+5,552
117
$982K 0.1%
17,830
+2,518
118
$949K 0.1%
21,134
+867
119
$905K 0.09%
6,857
+221
120
$878K 0.09%
4,288
+214
121
$875K 0.09%
20,268
-2,168
122
$867K 0.09%
14,335
-20
123
$747K 0.08%
15,685
-4,350
124
$712K 0.07%
14,124
+1,461
125
$700K 0.07%
8,935
+869
3 4
5
6 7