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
$1.04B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.88M
3
+$2.8M
4
DG icon
Dollar General
DG
+$2.4M
5
SLB icon
SLB Ltd
SLB
+$2.2M

Top Sells

1
+$4.28M
2
+$3.28M
3
+$1.72M
4
ELV icon
Elevance Health
ELV
+$1.49M
5
AET
Aetna Inc
AET
+$1.25M

Sector Composition

1 Financials 16.4%
2 Technology 14.72%
3 Healthcare 11.57%
4 Industrials 9.87%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.23%
+25,580
102
$2.27M 0.22%
57,885
+16,639
103
$2.19M 0.21%
45,442
104
$2.17M 0.21%
145,730
+7,645
105
$2.16M 0.21%
14,236
+881
106
$1.96M 0.19%
22,896
+2,895
107
$1.92M 0.18%
59,649
-4,304
108
$1.8M 0.17%
33,330
-445
109
$1.8M 0.17%
32,267
-273
110
$1.75M 0.17%
12,772
+20
111
$1.66M 0.16%
70,997
-6,547
112
$1.61M 0.15%
23,662
-990
113
$1.47M 0.14%
14,911
+4,560
114
$1.38M 0.13%
36,379
+8,969
115
$1.36M 0.13%
6,481
+1,864
116
$1.33M 0.13%
26,465
-1,939
117
$1.31M 0.13%
6,237
-60
118
$1.29M 0.12%
39,676
+248
119
$1.17M 0.11%
20,184
+556
120
$1.17M 0.11%
26,092
+4,450
121
$1.17M 0.11%
13,789
+7,780
122
$1.11M 0.11%
24,410
-72,458
123
$1.08M 0.1%
+25,731
124
$1.05M 0.1%
13,845
+260
125
$1.04M 0.1%
158,056
+19,240
3 4
5
6 7