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
176
$204K 0.02%
+4,500
177
$202K 0.02%
+1,450
178
$169K 0.02%
15,930
179
$137K 0.01%
10,349
-4,347
180
$118K 0.01%
13,430
181
$65K 0.01%
15,600
182
– –
-5,352
183
– –
-32,271
184
– –
-86,289
185
– –
-10,660
4 5 6 7
8