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
$1.15B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.4M
3
+$2.07M
4
ABT icon
Abbott
ABT
+$2.02M
5
LLY icon
Eli Lilly
LLY
+$1.81M

Top Sells

1
+$9.13M
2
+$1.47M
3
+$932K
4
TRV icon
Travelers Companies
TRV
+$830K
5
SYY icon
Sysco
SYY
+$769K

Sector Composition

1 Financials 16.5%
2 Technology 14.66%
3 Healthcare 11.23%
4 Industrials 9.67%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 2.9%
1,150,380
-3,528
2
$31.5M 2.74%
365,137
-3,408
3
$31.4M 2.73%
505,100
-2,349
4
$29.1M 2.54%
76,577
-78
5
$27.2M 2.37%
281,887
-797
6
$26.5M 2.3%
840,768
+7,437
7
$26.1M 2.27%
172,033
+829
8
$23.2M 2.02%
639,696
+1,145
9
$21.3M 1.86%
270,381
-4,197
10
$20.3M 1.77%
673,046
+8,673
11
$19.4M 1.69%
164,904
+1,351
12
$19.3M 1.68%
165,069
-7,973
13
$18.7M 1.63%
178,479
+3,621
14
$18.6M 1.62%
161,612
+260
15
$18.5M 1.61%
204,951
+4,030
16
$18.5M 1.61%
362,054
-1,852
17
$18.2M 1.59%
466,528
+25,488
18
$18.2M 1.59%
174,652
-2,170
19
$17.5M 1.52%
1,968,048
+10,578
20
$17.4M 1.51%
499,224
-10,904
21
$16.9M 1.48%
305,987
-13,895
22
$16.5M 1.44%
355,619
+88,697
23
$16.2M 1.41%
780,715
+24,265
24
$15.5M 1.35%
106,199
+14,132
25
$14.8M 1.29%
266,153
+8,365
1
2 3 4 5