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
$915M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.74M
3
+$2.65M
4
DFS
Discover Financial Services
DFS
+$2.33M
5
PETM
PETSMART INC
PETM
+$2.19M

Top Sells

1
+$3.57M
2
+$3.41M
3
+$3.05M
4
ORCL icon
Oracle
ORCL
+$2.45M
5
EPC icon
Edgewell Personal Care
EPC
+$1.58M

Sector Composition

1 Technology 16.72%
2 Healthcare 15.4%
3 Financials 15.23%
4 Energy 10.8%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.52%
137,896
+5,925
27
$13.1M 1.44%
147,601
+7,642
28
$13M 1.42%
145,248
+3,616
29
$12.7M 1.38%
264,043
+30,360
30
$12.7M 1.38%
190,909
-6,700
31
$12.6M 1.37%
261,699
-3,657
32
$11.4M 1.25%
216,564
-16,661
33
$11.4M 1.24%
531,600
-10,890
34
$11.3M 1.24%
163,516
+7,593
35
$10.9M 1.19%
509,019
-17,368
36
$10.3M 1.12%
86,958
-4,189
37
$9.93M 1.08%
265,082
+1,517
38
$9.83M 1.07%
1,259,442
+86,712
39
$9.21M 1.01%
109,201
-5,338
40
$9.15M 1%
342,752
-31,961
41
$9.14M 1%
100,989
+4,901
42
$9.14M 1%
143,335
-15,842
43
$8.67M 0.95%
113,402
-8,225
44
$8.1M 0.89%
114,099
+646
45
$7.95M 0.87%
87,844
-17,444
46
$7.86M 0.86%
131,476
+36,645
47
$7.21M 0.79%
328,224
-36,431
48
$7.08M 0.77%
279,105
+4,745
49
$7.01M 0.77%
45,405
-3,810
50
$6.9M 0.75%
68,534
-205
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