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
$1.01B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.88M
3
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.24M
5
FDX icon
FedEx
FDX
+$2.17M

Top Sells

1
+$9.22M
2
+$4.56M
3
+$2.76M
4
DHR icon
Danaher
DHR
+$1.77M
5
PG icon
Procter & Gamble
PG
+$1.36M

Sector Composition

1 Financials 16.89%
2 Technology 15.66%
3 Healthcare 11.48%
4 Industrials 10.08%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 3.07%
1,132,924
+5,096
2
$28.4M 2.82%
273,932
-4,236
3
$28.3M 2.81%
512,761
-16,403
4
$25.8M 2.56%
75,630
+282
5
$25.5M 2.53%
167,095
-3,310
6
$23.4M 2.32%
814,848
+51,411
7
$21.7M 2.16%
366,715
+1,628
8
$20.1M 2%
622,349
-6,914
9
$19.8M 1.97%
273,161
+4,699
10
$18.5M 1.84%
650,166
+5,073
11
$17.8M 1.77%
178,959
-2,699
12
$17.6M 1.75%
172,150
-517
13
$17.3M 1.72%
159,748
-46
14
$16.6M 1.65%
147,809
-8,702
15
$16.3M 1.62%
515,096
+23,406
16
$15.6M 1.55%
184,814
+3,138
17
$15.6M 1.55%
1,919,112
+111,540
18
$15.5M 1.54%
205,153
-2,015
19
$15.4M 1.53%
330,080
+5,327
20
$15.4M 1.53%
184,087
+8,616
21
$14.3M 1.42%
377,596
+34,405
22
$14.1M 1.41%
311,516
+30,018
23
$14.1M 1.4%
271,555
-11,723
24
$14M 1.39%
147,022
+14,300
25
$13.8M 1.37%
103,608
-2,631
1
2 3 4 5