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
$883M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.39M
3
+$3.52M
4
RVT icon
Royce Value Trust
RVT
+$3.44M
5
VZ icon
Verizon
VZ
+$1.77M

Top Sells

1
+$7.17M
2
+$3.33M
3
+$2.71M
4
VOD icon
Vodafone
VOD
+$2.1M
5
HAL icon
Halliburton
HAL
+$1.95M

Sector Composition

1 Technology 16.76%
2 Financials 15.77%
3 Healthcare 15.62%
4 Energy 10.09%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.04%
3,299
127
$317K 0.04%
8,579
+581
128
$308K 0.03%
17,918
+397
129
$308K 0.03%
5,235
130
$306K 0.03%
18,200
-2,200
131
$303K 0.03%
8,744
132
$290K 0.03%
5,591
133
$289K 0.03%
2,990
+800
134
$282K 0.03%
24,356
+2,358
135
$274K 0.03%
2,591
-172
136
$268K 0.03%
6,597
-118
137
$258K 0.03%
4,050
+661
138
$257K 0.03%
+3,780
139
$247K 0.03%
+1,968
140
$246K 0.03%
2,507
+65
141
$246K 0.03%
2,044
+5
142
$244K 0.03%
+10,680
143
$233K 0.03%
4,604
144
$228K 0.03%
2,290
-215
145
$216K 0.02%
4,282
146
$210K 0.02%
+23,371
147
$207K 0.02%
6,905
-90
148
$207K 0.02%
+6,760
149
$206K 0.02%
6,770
-3,274
150
$205K 0.02%
+8,000
3 4 5
6
7