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
$963M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.32M
3
+$2.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.79M
5
DUK icon
Duke Energy
DUK
+$1.74M

Top Sells

1
+$2.98M
2
+$2.72M
3
+$2.6M
4
HOLX icon
Hologic
HOLX
+$2.53M
5
DIS icon
Walt Disney
DIS
+$2.19M

Sector Composition

1 Financials 17.96%
2 Technology 16.4%
3 Healthcare 12.46%
4 Industrials 9.74%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$683K 0.07%
18,066
-2,594
127
$677K 0.07%
15,812
+2,542
128
$629K 0.07%
6,837
+180
129
$615K 0.06%
93,056
+1,896
130
$600K 0.06%
13,580
-720
131
$580K 0.06%
6,889
-518
132
$524K 0.05%
15,500
-620
133
$494K 0.05%
5,617
-115
134
$490K 0.05%
7,124
+1,025
135
$463K 0.05%
6,001
+770
136
$458K 0.05%
6,772
+12
137
$452K 0.05%
7,764
+41
138
$436K 0.05%
5,349
+298
139
$429K 0.04%
14,770
+2,090
140
$411K 0.04%
+4,901
141
$407K 0.04%
3,391
+16
142
$371K 0.04%
2,613
+17
143
$363K 0.04%
6,126
+227
144
$357K 0.04%
5,365
-219
145
$357K 0.04%
10,660
+3,515
146
$353K 0.04%
3,318
147
$352K 0.04%
2,978
+8
148
$345K 0.04%
11,257
+1,013
149
$344K 0.04%
7,503
150
$342K 0.04%
4,048
3 4 5
6
7