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
$1.04B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.88M
3
+$2.8M
4
DG icon
Dollar General
DG
+$2.4M
5
SLB icon
SLB Ltd
SLB
+$2.2M

Top Sells

1
+$4.28M
2
+$3.28M
3
+$1.72M
4
ELV icon
Elevance Health
ELV
+$1.49M
5
AET
Aetna Inc
AET
+$1.25M

Sector Composition

1 Financials 16.4%
2 Technology 14.72%
3 Healthcare 11.57%
4 Industrials 9.87%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 2.63%
1,145,824
+12,900
2
$26.1M 2.51%
273,059
-873
3
$26M 2.5%
507,681
-5,080
4
$25.9M 2.48%
75,471
-159
5
$24.8M 2.38%
164,161
-2,934
6
$24.6M 2.36%
822,912
+8,064
7
$22.7M 2.18%
365,181
-1,534
8
$20.6M 1.98%
628,773
+6,424
9
$20.4M 1.96%
277,434
+4,273
10
$19.6M 1.88%
161,401
+1,653
11
$18.7M 1.8%
653,349
+3,183
12
$18.5M 1.78%
513,222
-1,874
13
$18.1M 1.74%
170,990
-1,160
14
$18.1M 1.74%
193,099
+9,012
15
$17.4M 1.67%
177,877
-1,082
16
$16.9M 1.63%
333,992
+3,912
17
$16.8M 1.61%
137,538
-10,271
18
$16.6M 1.59%
344,639
+33,123
19
$16.2M 1.56%
1,951,944
+32,832
20
$16M 1.54%
202,239
-2,914
21
$16M 1.54%
152,641
+5,619
22
$15.6M 1.5%
402,913
+25,317
23
$15.4M 1.48%
119,815
+1,760
24
$15.2M 1.46%
194,244
+2,355
25
$14.5M 1.4%
178,656
-6,158
1
2 3 4 5