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
51
$9.02M 0.71%
64,982
-256
52
$8.88M 0.7%
228,195
+4,450
53
$8.45M 0.67%
206,916
+11,878
54
$8.44M 0.67%
4,514
-17
55
$8.26M 0.65%
56,144
-2,038
56
$7.5M 0.59%
131,666
-7,479
57
$7M 0.55%
63,315
+768
58
$6.93M 0.55%
75,140
+3,248
59
$6.84M 0.54%
143,020
-24,073
60
$6.73M 0.53%
234,288
+42,296
61
$6.69M 0.53%
53,681
+1,981
62
$6.44M 0.51%
141,780
+3,860
63
$6.37M 0.5%
109,209
-1,469
64
$6.32M 0.5%
221,607
-8,065
65
$6.31M 0.5%
94,306
+2,172
66
$6.2M 0.49%
94,201
+5,238
67
$6.18M 0.49%
136,249
-5,443
68
$6.16M 0.49%
49,500
+582
69
$6.13M 0.49%
58,529
-2,131
70
$6.01M 0.48%
58,116
+2,436
71
$6M 0.48%
48,527
+320
72
$5.87M 0.47%
82,913
+3,708
73
$5.79M 0.46%
129,550
-10,371
74
$5.51M 0.44%
90,479
-768
75
$5.49M 0.44%
43,421
-11,093
1 2
3
4 5