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
$1.26B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$4.45M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$4.16M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.32M

Top Sells

1
+$2.3M
2
+$1.96M
3
+$1.4M
4
TWX
Time Warner Inc
TWX
+$1.37M
5
AFL icon
Aflac
AFL
+$1.23M

Sector Composition

1 Technology 14.15%
2 Financials 13.76%
3 Healthcare 12.47%
4 Industrials 8.97%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.27%
1,667,628
-239,328
27
$15.8M 1.25%
451,686
-4,077
28
$15.5M 1.23%
721,098
+38,608
29
$15.3M 1.22%
236,849
-3,139
30
$14.7M 1.16%
117,699
-15,697
31
$14.6M 1.16%
376,632
-31,666
32
$14.4M 1.14%
340,289
+3,670
33
$14.4M 1.14%
1,820,744
+1,409,272
34
$14.3M 1.14%
171,467
+4,931
35
$14.3M 1.14%
184,826
-5,215
36
$14.2M 1.13%
564,609
+5,193
37
$14.2M 1.13%
282,769
-10,254
38
$13.7M 1.08%
177,720
+6,192
39
$13.4M 1.06%
161,471
+27,892
40
$12.9M 1.02%
84,223
-5,925
41
$12.8M 1.01%
253,119
+3,610
42
$12.7M 1%
139,965
+5,770
43
$12.4M 0.98%
223,933
+2,934
44
$12.2M 0.97%
283,779
-10,112
45
$12.1M 0.96%
249,054
+11,134
46
$10.4M 0.83%
111,216
+6,224
47
$10M 0.8%
92,832
-5,338
48
$9.96M 0.79%
240,979
+14,795
49
$9.67M 0.77%
110,922
-4,814
50
$9.15M 0.72%
165,152
+1,578
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