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
176
$269K 0.02%
8,338
177
$269K 0.02%
2,269
-6,339
178
$267K 0.02%
5,984
179
$266K 0.02%
1,984
-734
180
$264K 0.02%
3,486
181
$263K 0.02%
+4,692
182
$263K 0.02%
+1,973
183
$261K 0.02%
10,750
184
$259K 0.02%
1,500
+50
185
$248K 0.02%
1,999
186
$243K 0.02%
5,200
187
$233K 0.02%
+3,514
188
$228K 0.02%
1,155
-1,174
189
$228K 0.02%
4,950
190
$222K 0.02%
2,601
191
$216K 0.02%
6,730
192
$207K 0.02%
2,837
-198
193
$204K 0.02%
2,135
194
$174K 0.02%
3,640
195
$169K 0.01%
16,255
196
$106K 0.01%
13,430
197
$60K 0.01%
15,600
198
– –
-1,194
199
– –
-2,554
200
– –
-7,481
4 5 6 7
8