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
51
$6.53M 0.71%
84,855
-4,324
52
$6.51M 0.71%
153,758
-9,301
53
$6.44M 0.7%
70,278
+11,146
54
$6.18M 0.68%
98,088
-7,190
55
$6.14M 0.67%
233,002
+5,928
56
$6.06M 0.66%
59,012
-3,479
57
$5.97M 0.65%
87,136
-5,070
58
$5.95M 0.65%
113,185
-3,531
59
$5.81M 0.63%
117,932
+2,845
60
$5.75M 0.63%
100,294
-97
61
$5.69M 0.62%
+83,754
62
$5.31M 0.58%
100,840
-8,100
63
$5.21M 0.57%
700,373
-15,185
64
$5.21M 0.57%
71,650
-3,125
65
$4.92M 0.54%
150,193
-5,496
66
$4.64M 0.51%
198,978
-10,392
67
$4.63M 0.51%
160,199
+1,446
68
$4.25M 0.46%
57,378
-1,859
69
$4.03M 0.44%
24,078
+3,806
70
$3.96M 0.43%
145,329
-5,445
71
$3.68M 0.4%
36,508
-4,448
72
$3.63M 0.4%
108,564
+31,357
73
$3.56M 0.39%
69,372
-510
74
$3.41M 0.37%
213,053
-5,722
75
$3.29M 0.36%
37,402
-5,339
1 2
3
4 5