PFM
Parsec Financial Management Portfolio holdings
AUM $2.37B
AUM
$2.37B
AUM Growth
+$127M (+6%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
0.91%
Top 10 Holdings %Top 10 Hldgs %
37.51%
Holding
298
New
13
Increased
88
Reduced
141
Closed
3
Top Buys
| 1 | $13.1M | |
| 2 | $3.89M | |
| 3 | $3.52M | |
| 4 | $3.51M | |
| 5 | $3M |
Top Sells
| 1 | $4.92M | |
| 2 | $2.91M | |
| 3 | $2.2M | |
| 4 | $2.13M | |
| 5 | $1.78M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 8.19% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Consumer Staples | 5.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $729K | 0.03% | 3,622 | – | – | |||
| $694K | 0.03% | 23,178 -4,257 | -16% | -$127K | |||
| $660K | 0.03% | 2,614 +53 | +2% | +$13.4K | |||
| $653K | 0.03% | 14,275 -570 | -4% | -$26.1K | |||
| $647K | 0.03% | 37,000 | – | – | |||
| $643K | 0.03% | 1,934 -230 | -11% | -$76.5K | |||
| $638K | 0.03% | 3,339 -112 | -3% | -$21.4K | |||
| $634K | 0.03% | 28,400 -5,620 | -17% | -$125K | |||
| $626K | 0.03% | 1,985 | – | – | |||
| $619K | 0.03% | 3,263 | – | – | |||
| $618K | 0.03% | 16,209 +1,123 | +7% | +$42.8K | |||
| $607K | 0.03% | 1,615 -169 | -9% | -$63.6K | |||
| $604K | 0.03% | 2,113 -844 | -29% | -$241K | |||
| $596K | 0.03% | 13,014 -827 | -6% | -$37.9K | |||
| $595K | 0.03% | 1,870 | – | – | |||
| $590K | 0.02% | 9,987 -36,143 | -78% | -$2.13M | |||
| $588K | 0.02% | 25,000 | New | +$588K | |||
| $583K | 0.02% | 8,358 +4,678 | +127% | +$326K | |||
| $576K | 0.02% | 4,395 -394 | -8% | -$51.6K | |||
| $575K | 0.02% | 1,759 | – | – | |||
| $563K | 0.02% | 4,917 | – | – | |||
| $552K | 0.02% | 14,761 -741 | -5% | -$27.7K | |||
| $543K | 0.02% | 6,429 -285 | -4% | -$24.1K | |||
| $528K | 0.02% | 3,202 -800 | -20% | -$132K | |||
| $520K | 0.02% | 11,500 | New | +$520K |
