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
51
$6.81M 0.71%
849,538
+8,945
52
$6.78M 0.71%
47,033
+1,739
53
$6.73M 0.7%
102,612
-1,012
54
$6.58M 0.69%
140,609
+63,826
55
$6.5M 0.68%
283,286
-28,172
56
$6.32M 0.66%
56,822
-761
57
$6.27M 0.66%
148,426
-1,957
58
$6.16M 0.64%
51,430
-27,359
59
$5.75M 0.6%
143,708
-2,285
60
$5.5M 0.58%
28,359
+2,331
61
$5.49M 0.57%
83,880
+18,110
62
$5.2M 0.54%
220,101
-6,731
63
$5.12M 0.54%
85,166
-3,681
64
$5.1M 0.53%
201,149
-133,880
65
$4.91M 0.51%
80,997
-2,379
66
$4.72M 0.49%
138,043
+21,599
67
$4.5M 0.47%
190,290
-3,378
68
$4.44M 0.46%
+267,970
69
$4.36M 0.46%
165,353
-982
70
$4.18M 0.44%
106,390
+975
71
$4.14M 0.43%
148,473
+5,004
72
$4.13M 0.43%
51,120
+33,815
73
$3.99M 0.42%
64,227
-1,935
74
$3.74M 0.39%
64,975
-239,999
75
$3.57M 0.37%
38,548
+1,496
1 2
3
4 5