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
151
$407K 0.04%
6,972
-800
152
$400K 0.03%
3,465
153
$400K 0.03%
7,350
-63
154
$386K 0.03%
5,256
+1
155
$383K 0.03%
3,548
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156
$379K 0.03%
3,231
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157
$370K 0.03%
3,318
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158
$362K 0.03%
3,898
159
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5,487
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160
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7,216
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161
$352K 0.03%
11,840
162
$327K 0.03%
14,789
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163
$310K 0.03%
16,060
+1,000
164
$310K 0.03%
2,990
-1
165
$300K 0.03%
1,926
166
$299K 0.03%
3,155
167
$293K 0.03%
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168
$291K 0.03%
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169
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5,581
170
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171
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2,415
172
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4,600
-900
173
$273K 0.02%
1,925
+1
174
$272K 0.02%
1,930
-8
175
$271K 0.02%
4,276
4 5 6
7
8