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
$1.01B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.88M
3
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.24M
5
FDX icon
FedEx
FDX
+$2.17M

Top Sells

1
+$9.22M
2
+$4.56M
3
+$2.76M
4
DHR icon
Danaher
DHR
+$1.77M
5
PG icon
Procter & Gamble
PG
+$1.36M

Sector Composition

1 Financials 16.89%
2 Technology 15.66%
3 Healthcare 11.48%
4 Industrials 10.08%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.15M 0.21%
15,416
+819
102
$2M 0.2%
65,664
+57,746
103
$1.96M 0.19%
45,442
-3,345
104
$1.9M 0.19%
63,953
-3,278
105
$1.86M 0.18%
32,540
+110
106
$1.85M 0.18%
77,544
-3,970
107
$1.82M 0.18%
138,085
-4,765
108
$1.75M 0.17%
33,775
-495
109
$1.74M 0.17%
20,001
+915
110
$1.73M 0.17%
35,370
-1,642
111
$1.73M 0.17%
41,246
+20,112
112
$1.69M 0.17%
12,752
+437
113
$1.66M 0.16%
34,306
+5,394
114
$1.57M 0.16%
24,652
-27,717
115
$1.52M 0.15%
28,404
-3,673
116
$1.29M 0.13%
6,297
-126
117
$1.28M 0.13%
27,410
+11,725
118
$1.17M 0.12%
39,428
-32
119
$1.1M 0.11%
19,628
+1,798
120
$978K 0.1%
6,892
+35
121
$960K 0.1%
10,351
+5,450
122
$954K 0.09%
4,617
+329
123
$953K 0.09%
13,585
-750
124
$937K 0.09%
21,642
+5,830
125
$910K 0.09%
138,816
+45,760
3 4
5
6 7