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
151
$345K 0.03%
4,048
152
$343K 0.03%
6,664
-2,072
153
$340K 0.03%
5,254
+188
154
$329K 0.03%
3,155
-216
155
$319K 0.03%
+7,317
156
$317K 0.03%
10,839
-241
157
$294K 0.03%
3,875
+100
158
$290K 0.03%
11,840
159
$286K 0.03%
2,661
160
$285K 0.03%
1,926
-687
161
$274K 0.03%
2,415
162
$265K 0.03%
3,486
163
$256K 0.02%
4,773
-150
164
$253K 0.02%
+8,688
165
$253K 0.02%
2,899
166
$250K 0.02%
4,486
-30,884
167
$250K 0.02%
1,926
-42
168
$230K 0.02%
2,293
-185
169
$225K 0.02%
5,581
170
$220K 0.02%
10,750
-2,900
171
$217K 0.02%
+2,601
172
$216K 0.02%
15,060
173
$216K 0.02%
2,135
174
$215K 0.02%
+1,557
175
$204K 0.02%
+8,528
4 5 6
7
8