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
$883M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.39M
3
+$3.52M
4
RVT icon
Royce Value Trust
RVT
+$3.44M
5
VZ icon
Verizon
VZ
+$1.77M

Top Sells

1
+$7.17M
2
+$3.33M
3
+$2.71M
4
VOD icon
Vodafone
VOD
+$2.1M
5
HAL icon
Halliburton
HAL
+$1.95M

Sector Composition

1 Technology 16.76%
2 Financials 15.77%
3 Healthcare 15.62%
4 Energy 10.09%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 2.56%
550,799
+26,273
2
$22.3M 2.53%
71,003
+2,310
3
$21.4M 2.42%
1,114,876
+63,280
4
$20.2M 2.29%
270,298
+13,014
5
$20.2M 2.28%
332,135
+10,492
6
$19.7M 2.23%
625,728
+6,144
7
$19.7M 2.23%
352,751
+21,283
8
$19.3M 2.18%
471,619
+16,569
9
$19.1M 2.16%
242,389
+12,158
10
$18.8M 2.13%
235,174
-10,311
11
$18.5M 2.1%
185,929
+7,299
12
$18.4M 2.08%
278,156
-50,384
13
$18.3M 2.07%
147,215
+5,397
14
$17.8M 2.02%
689,601
+25,644
15
$17.3M 1.95%
326,674
+22,822
16
$16.4M 1.85%
137,496
+2,954
17
$16.3M 1.85%
260,949
+18,896
18
$16.2M 1.84%
477,952
-38,281
19
$14.8M 1.68%
70,098
+8,265
20
$14.5M 1.64%
644,879
+75,619
21
$14.1M 1.6%
175,492
-3,085
22
$14.1M 1.6%
555,195
+266,487
23
$14.1M 1.6%
143,482
-101
24
$13.2M 1.5%
233,225
+22,363
25
$13.2M 1.49%
197,609
-8,893
1
2 3 4 5