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
$956M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$6.22M
4
NE
Noble Corporation
NE
+$4.44M
5
HD icon
Home Depot
HD
+$4.37M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$10.1M
4
KSS icon
Kohl's
KSS
+$8.92M
5
RIO icon
Rio Tinto
RIO
+$4.98M

Sector Composition

1 Financials 17.56%
2 Technology 17.16%
3 Healthcare 14.32%
4 Industrials 9.2%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.5%
127,612
-2,853
27
$13.4M 1.4%
84,050
-3,696
28
$12.7M 1.33%
157,549
+77,080
29
$12.5M 1.31%
289,336
+9,702
30
$12.2M 1.27%
264,049
-108,080
31
$12.2M 1.27%
186,925
+21,062
32
$12M 1.26%
95,538
-90,514
33
$11.9M 1.24%
1,453,716
+78,408
34
$11.4M 1.19%
184,060
-3,462
35
$10.8M 1.14%
484,739
-24,149
36
$10.5M 1.1%
204,609
-5,130
37
$10.4M 1.09%
262,032
+934
38
$10.3M 1.08%
135,874
+27,285
39
$10.1M 1.05%
123,696
-2,145
40
$9.47M 0.99%
90,210
+41,664
41
$9.3M 0.97%
98,615
-5,859
42
$8.99M 0.94%
441,344
-28,319
43
$8.96M 0.94%
124,024
-9,713
44
$8.89M 0.93%
100,469
-1,942
45
$8.24M 0.86%
103,821
+8,451
46
$8.23M 0.86%
276,587
+13,357
47
$7.71M 0.81%
81,442
+5,151
48
$7.19M 0.75%
268,955
-3,455
49
$7.04M 0.74%
97,253
+18,145
50
$6.91M 0.72%
140,897
+16,298
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