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
$737M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$17.4M
4
AFL icon
Aflac
AFL
+$17M
5
BLK icon
Blackrock
BLK
+$16.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.37%
2 Technology 14.58%
3 Financials 14.49%
4 Energy 10.89%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 2.53%
+217,594
2
$17.9M 2.42%
+516,724
3
$17.4M 2.36%
+334,816
4
$17M 2.3%
+583,690
5
$16.9M 2.29%
+65,756
6
$16.9M 2.29%
+266,999
7
$16.4M 2.23%
+311,040
8
$15.5M 2.1%
+130,824
9
$15.3M 2.07%
+629,433
10
$15.2M 2.06%
+136,640
11
$15.1M 2.05%
+196,373
12
$15.1M 2.05%
+622,678
13
$14.1M 1.92%
+172,832
14
$14M 1.9%
+245,326
15
$13.2M 1.79%
+181,409
16
$13.2M 1.79%
+145,916
17
$13.2M 1.79%
+321,893
18
$13.1M 1.78%
+236,723
19
$13.1M 1.77%
+922,572
20
$12.6M 1.71%
+409,952
21
$12.6M 1.7%
+153,565
22
$12.4M 1.68%
+202,762
23
$12.2M 1.66%
+503,199
24
$12.2M 1.65%
+455,570
25
$12M 1.62%
+305,538
1
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