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
151
$333K 0.03%
5,136
-865
152
$332K 0.03%
10,660
153
$321K 0.03%
5,066
-299
154
$320K 0.03%
10,443
+1,240
155
$308K 0.03%
+32,271
156
$291K 0.03%
2,661
157
$289K 0.03%
3,775
-250
158
$287K 0.03%
+11,840
159
$285K 0.03%
13,650
-218,327
160
$279K 0.03%
2,415
-15
161
$273K 0.03%
11,080
-624
162
$255K 0.03%
4,923
-387
163
$254K 0.03%
2,478
-4
164
$250K 0.02%
1,968
-28
165
$240K 0.02%
3,486
166
$231K 0.02%
2,899
-778
167
$227K 0.02%
+5,581
168
$212K 0.02%
+2,135
169
$210K 0.02%
+5,352
170
$199K 0.02%
14,696
+2,159
171
$173K 0.02%
15,930
+1,000
172
$125K 0.01%
13,430
173
$107K 0.01%
15,060
-1,660
174
$34K ﹤0.01%
15,600
175
– –
-4,308
4 5 6
7
8