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
51
$7.35M 0.74%
151,146
+10,537
52
$7.15M 0.72%
150,395
+9,498
53
$6.89M 0.69%
853,608
+4,070
54
$6.87M 0.69%
49,546
+2,513
55
$6.6M 0.67%
100,865
-1,747
56
$6.27M 0.63%
142,246
-1,462
57
$6.26M 0.63%
276,232
-7,054
58
$6.12M 0.62%
65,809
+14,689
59
$5.86M 0.59%
144,543
-3,883
60
$5.58M 0.56%
66,240
+14,810
61
$5.5M 0.55%
+50,853
62
$5.49M 0.55%
29,188
+829
63
$5.45M 0.55%
56,211
-611
64
$5.43M 0.55%
114,792
+36,758
65
$5.11M 0.52%
89,385
+8,388
66
$5.09M 0.51%
115,987
+9,597
67
$5.08M 0.51%
209,114
-10,987
68
$4.99M 0.5%
202,380
+1,231
69
$4.91M 0.5%
80,151
-5,015
70
$4.84M 0.49%
148,001
+9,958
71
$4.77M 0.48%
+111,405
72
$4.74M 0.48%
63,027
-1,200
73
$4.72M 0.48%
171,750
+6,397
74
$4.43M 0.45%
3,802
+1,310
75
$3.9M 0.39%
36,011
-2,537
1 2
3
4 5