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
151
$309K 0.03%
9,071
+1,150
152
$299K 0.03%
11,704
+317
153
$298K 0.03%
2,661
+250
154
$289K 0.03%
1,996
+1
155
$288K 0.03%
3,677
+1,335
156
$276K 0.03%
2,791
+16
157
$274K 0.03%
4,025
158
$258K 0.03%
2,482
+19
159
$254K 0.03%
+2,430
160
$248K 0.03%
5,310
+240
161
$240K 0.02%
1,750
+300
162
$237K 0.02%
3,486
163
$234K 0.02%
1,840
164
$230K 0.02%
16,720
165
$223K 0.02%
+7,918
166
$220K 0.02%
9,203
-1,358
167
$211K 0.02%
12,537
+149
168
$204K 0.02%
+9,745
169
$201K 0.02%
+4,308
170
$171K 0.02%
14,930
+275
171
$132K 0.01%
+13,430
172
$22K ﹤0.01%
15,600
173
– –
-25,200
174
– –
-6,796
175
– –
-200
3 4 5 6
7