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
$1.15B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.4M
3
+$2.07M
4
ABT icon
Abbott
ABT
+$2.02M
5
LLY icon
Eli Lilly
LLY
+$1.81M

Top Sells

1
+$9.13M
2
+$1.47M
3
+$932K
4
TRV icon
Travelers Companies
TRV
+$830K
5
SYY icon
Sysco
SYY
+$769K

Sector Composition

1 Financials 16.5%
2 Technology 14.66%
3 Healthcare 11.23%
4 Industrials 9.67%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.68M 0.23%
69,674
-1,098
102
$2.67M 0.23%
32,115
+2,946
103
$2.56M 0.22%
61,822
-1,870
104
$2.45M 0.21%
33,086
+516
105
$2.44M 0.21%
16,311
-245
106
$2.27M 0.2%
34,646
-643
107
$2.24M 0.2%
45,370
+125
108
$2.24M 0.19%
45,770
+9,776
109
$2.09M 0.18%
13,586
-1,630
110
$2.01M 0.17%
20,025
-1,407
111
$1.95M 0.17%
32,922
-408
112
$1.94M 0.17%
277,928
+80,984
113
$1.91M 0.17%
148,203
+1,052
114
$1.89M 0.16%
32,698
+44
115
$1.84M 0.16%
61,861
-4,566
116
$1.74M 0.15%
7,731
+445
117
$1.68M 0.15%
7,516
-77
118
$1.54M 0.13%
20,368
+13,891
119
$1.5M 0.13%
21,884
+1,420
120
$1.29M 0.11%
18,745
-51
121
$1.27M 0.11%
82,175
-6,322
122
$1.26M 0.11%
23,389
-291
123
$1.23M 0.11%
13,227
-854
124
$1.15M 0.1%
7,079
-49
125
$1.15M 0.1%
38,785
-10,202
3 4
5
6 7