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
151
$204K 0.02%
3,090
-133
152
$130K 0.01%
+10,042
153
$85K 0.01%
200
154
– –
-165,102
155
– –
-2,986
156
– –
-7,190
157
– –
-2,842
158
– –
-2,330
3 4 5 6
7