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
$1.15B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.4M
3
+$2.07M
4
ABT icon
Abbott
ABT
+$2.02M
5
LLY icon
Eli Lilly
LLY
+$1.81M

Top Sells

1
+$9.13M
2
+$1.47M
3
+$932K
4
TRV icon
Travelers Companies
TRV
+$830K
5
SYY icon
Sysco
SYY
+$769K

Sector Composition

1 Financials 16.5%
2 Technology 14.66%
3 Healthcare 11.23%
4 Industrials 9.67%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.1%
38,232
+2,212
127
$1.07M 0.09%
7,596
+741
128
$1.01M 0.09%
13,769
-76
129
$909K 0.08%
21,424
-4,051
130
$827K 0.07%
17,585
+19
131
$820K 0.07%
14,598
-35
132
$794K 0.07%
6,678
+381
133
$777K 0.07%
18,154
-1,985
134
$725K 0.06%
19,340
+520
135
$694K 0.06%
13,676
-134
136
$674K 0.06%
22,144
+9,672
137
$590K 0.05%
8,728
+849
138
$556K 0.05%
6,081
+300
139
$548K 0.05%
14,032
-5,630
140
$524K 0.05%
15,835
+9,340
141
$521K 0.05%
6,799
-755
142
$501K 0.04%
8,006
+94
143
$478K 0.04%
11,624
+584
144
$474K 0.04%
15,391
+429
145
$453K 0.04%
6,684
-81
146
$448K 0.04%
+4,275
147
$442K 0.04%
3,356
-69
148
$436K 0.04%
8,691
+124
149
$436K 0.04%
2,126
150
$427K 0.04%
11,770
-12,875
4 5
6
7 8