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
$1.04B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.88M
3
+$2.8M
4
DG icon
Dollar General
DG
+$2.4M
5
SLB icon
SLB Ltd
SLB
+$2.2M

Top Sells

1
+$4.28M
2
+$3.28M
3
+$1.72M
4
ELV icon
Elevance Health
ELV
+$1.49M
5
AET
Aetna Inc
AET
+$1.25M

Sector Composition

1 Financials 16.4%
2 Technology 14.72%
3 Healthcare 11.57%
4 Industrials 9.87%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.1%
6,942
+50
127
$878K 0.08%
21,210
+1,557
128
$784K 0.08%
9,955
+3,145
129
$765K 0.07%
+15,370
130
$714K 0.07%
12,997
+613
131
$626K 0.06%
17,566
-820
132
$624K 0.06%
6,412
-285
133
$593K 0.06%
13,810
-230
134
$585K 0.06%
16,340
+1,600
135
$581K 0.06%
5,714
-25
136
$543K 0.05%
7,877
+110
137
$528K 0.05%
6,776
+16
138
$502K 0.05%
6,827
-800
139
$491K 0.05%
14,691
-104
140
$463K 0.04%
+6,477
141
$442K 0.04%
7,144
+251
142
$422K 0.04%
3,412
+13
143
$414K 0.04%
7,503
144
$400K 0.04%
6,765
145
$394K 0.04%
14,640
146
$381K 0.04%
10,390
-53
147
$380K 0.04%
5,136
148
$364K 0.04%
4,314
-2,471
149
$359K 0.03%
2,980
+10
150
$356K 0.03%
3,318
4 5
6
7 8