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
$992M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.5M
3
+$4.77M
4
RIO icon
Rio Tinto
RIO
+$4.27M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.81M

Top Sells

1
+$10.1M
2
+$4.86M
3
+$4.63M
4
KSS icon
Kohl's
KSS
+$2.45M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.68M

Sector Composition

1 Financials 17.36%
2 Technology 16.08%
3 Healthcare 14.3%
4 Industrials 8.95%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.45%
92,965
-2,573
27
$14M 1.42%
165,248
+8,600
28
$13.9M 1.4%
322,872
-24,155
29
$13.3M 1.34%
126,473
-1,139
30
$12.9M 1.3%
1,559,832
+106,116
31
$12.7M 1.28%
79,380
-4,670
32
$12.6M 1.27%
193,152
+6,227
33
$12M 1.21%
321,046
-124,278
34
$12M 1.2%
155,664
+19,790
35
$11.4M 1.15%
486,226
+1,487
36
$10.9M 1.1%
96,033
+5,823
37
$10.7M 1.08%
216,126
+11,517
38
$10.7M 1.08%
284,111
+22,079
39
$10.3M 1.04%
181,370
-2,690
40
$8.92M 0.9%
111,085
-60,550
41
$8.76M 0.88%
83,962
+2,520
42
$8.71M 0.88%
111,657
-12,367
43
$8.57M 0.86%
259,510
-9,445
44
$8.44M 0.85%
91,453
-7,162
45
$8.4M 0.85%
95,754
-4,715
46
$8.38M 0.84%
348,663
+158,373
47
$8.04M 0.81%
108,942
+11,689
48
$7.74M 0.78%
302,788
+26,201
49
$7.59M 0.77%
94,494
-9,327
50
$7.55M 0.76%
400,772
-40,572
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