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
$1.01B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.88M
3
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.24M
5
FDX icon
FedEx
FDX
+$2.17M

Top Sells

1
+$9.22M
2
+$4.56M
3
+$2.76M
4
DHR icon
Danaher
DHR
+$1.77M
5
PG icon
Procter & Gamble
PG
+$1.36M

Sector Composition

1 Financials 16.89%
2 Technology 15.66%
3 Healthcare 11.48%
4 Industrials 10.08%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$823K 0.08%
19,653
-615
127
$625K 0.06%
12,384
-1,740
128
$624K 0.06%
6,697
-140
129
$612K 0.06%
18,386
+320
130
$594K 0.06%
14,040
+460
131
$563K 0.06%
5,739
+122
132
$546K 0.05%
6,785
-2,150
133
$508K 0.05%
6,760
-12
134
$495K 0.05%
6,009
+660
135
$490K 0.05%
6,810
-79
136
$487K 0.05%
7,627
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137
$487K 0.05%
7,767
+3
138
$438K 0.04%
14,740
-760
139
$416K 0.04%
14,795
+3,538
140
$412K 0.04%
3,399
+8
141
$397K 0.04%
14,640
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142
$394K 0.04%
6,893
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143
$389K 0.04%
+6,765
144
$376K 0.04%
3,371
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145
$373K 0.04%
2,970
-8
146
$370K 0.04%
2,613
147
$364K 0.04%
7,503
148
$354K 0.04%
8,736
-335
149
$353K 0.04%
3,318
150
$337K 0.03%
4,048
4 5
6
7 8