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
$851M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.98M
3
+$5.87M
4
CAH icon
Cardinal Health
CAH
+$5.73M
5
GS icon
Goldman Sachs
GS
+$3.16M

Top Sells

1
+$10.9M
2
+$6.82M
3
+$6.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
5
TEF icon
Telefonica
TEF
+$2.73M

Sector Composition

1 Financials 16.06%
2 Technology 15.51%
3 Healthcare 14.7%
4 Industrials 10.96%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.03%
17,521
-999
127
$267K 0.03%
5,235
-150
128
$267K 0.03%
2,756
-174
129
$264K 0.03%
21,998
-227,795
130
$259K 0.03%
+6,715
131
$250K 0.03%
3,465
-129
132
$239K 0.03%
2,842
+250
133
$238K 0.03%
+4,604
134
$227K 0.03%
2,505
-245
135
$227K 0.03%
+2,039
136
$222K 0.03%
+4,282
137
$219K 0.03%
+2,442
138
$217K 0.03%
+3,223
139
$211K 0.02%
+2,986
140
$209K 0.02%
3,389
-243
141
$208K 0.02%
+6,995
142
$208K 0.02%
+2,190
143
$204K 0.02%
+2,330
144
$181K 0.02%
17,295
+500
145
$52K 0.01%
200
146
– –
-497,832
2 3 4 5
6