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 | |
|---|---|---|---|---|---|---|---|
| $508K | 0.02% | 3,681 | – | – | |||
| $501K | 0.02% | 1,123 -25 | -2% | -$11.1K | |||
| $497K | 0.02% | 4,505 -655 | -13% | -$72.2K | |||
| $496K | 0.02% | 2,967 +625 | +27% | +$105K | |||
| $487K | 0.02% | 30,542 -4,000 | -12% | -$63.7K | |||
| $482K | 0.02% | 2,017 | – | – | |||
| $480K | 0.02% | 5,279 +1,665 | +46% | +$151K | |||
| $475K | 0.02% | 13,368 | – | – | |||
| $473K | 0.02% | 4,726 | – | – | |||
| $467K | 0.02% | 2,810 -100 | -3% | -$16.6K | |||
| $455K | 0.02% | 4,114 -800 | -16% | -$88.5K | |||
| $454K | 0.02% | 4,753 +500 | +12% | +$47.8K | |||
| $451K | 0.02% | 6,754 -55 | -0.8% | -$3.68K | |||
| $446K | 0.02% | 1,760 | – | – | |||
| $444K | 0.02% | 11,423 +3,653 | +47% | +$142K | |||
| $442K | 0.02% | 6,041 -236 | -4% | -$17.3K | |||
| $441K | 0.02% | 9,944 -57 | -0.6% | -$2.53K | |||
| $440K | 0.02% | 4,435 -970 | -18% | -$96.2K | |||
| $435K | 0.02% | 3,438 -351 | -9% | -$44.4K | |||
| $430K | 0.02% | 3,205 +1,475 | +85% | +$198K | |||
| $427K | 0.02% | 12,279 -53 | -0.4% | -$1.84K | |||
| $421K | 0.02% | 1,689 | – | – | |||
| $416K | 0.02% | 4,303 -455 | -10% | -$44K | |||
| $407K | 0.02% | 9,117 +179 | +2% | +$7.99K | |||
| $401K | 0.02% | 2,532 +404 | +19% | +$63.9K |
