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
$963M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.32M
3
+$2.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.79M
5
DUK icon
Duke Energy
DUK
+$1.74M

Top Sells

1
+$2.98M
2
+$2.72M
3
+$2.6M
4
HOLX icon
Hologic
HOLX
+$2.53M
5
DIS icon
Walt Disney
DIS
+$2.19M

Sector Composition

1 Financials 17.96%
2 Technology 16.4%
3 Healthcare 12.46%
4 Industrials 9.74%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 3.08%
1,127,828
-8,516
2
$29.4M 3.05%
529,164
-11,569
3
$27.2M 2.82%
278,168
-3,721
4
$25.7M 2.66%
75,348
+66
5
$25.4M 2.64%
170,405
-918
6
$24.1M 2.5%
365,087
+331
7
$21.7M 2.25%
629,263
+3,112
8
$20.5M 2.13%
763,437
+26,682
9
$19.1M 1.98%
181,658
-20,845
10
$17.5M 1.82%
645,093
+5,467
11
$17.4M 1.8%
268,462
+1,434
12
$17.3M 1.8%
181,676
+3,946
13
$17.3M 1.79%
172,667
+1,254
14
$16.9M 1.76%
156,511
-9,645
15
$16.4M 1.7%
159,794
+2,267
16
$15.8M 1.64%
207,168
-23,745
17
$14.7M 1.53%
491,690
-10,796
18
$14.6M 1.52%
1,807,572
+77,100
19
$14.1M 1.46%
106,239
+1,554
20
$14M 1.46%
283,278
-15,682
21
$13.7M 1.42%
175,471
+8,843
22
$13.4M 1.4%
82,821
+1,362
23
$13.3M 1.38%
324,753
+17,981
24
$12.7M 1.32%
159,901
-10,472
25
$12.7M 1.31%
281,498
+35,836
1
2 3 4 5