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
76
$3.2M 0.35%
151,757
+463
77
$3.1M 0.34%
45,519
-1,346
78
$3.06M 0.33%
209,367
-1,050
79
$2.96M 0.32%
36,619
+21,247
80
$2.85M 0.31%
45,995
+37,595
81
$2.75M 0.3%
253,943
-329,153
82
$2.74M 0.3%
+75,671
83
$2.68M 0.29%
26,294
-1,300
84
$2.65M 0.29%
+38,960
85
$2.62M 0.29%
53,533
+5,946
86
$2.56M 0.28%
44,138
-58,845
87
$2.53M 0.28%
184,960
+1,652
88
$2.34M 0.26%
33,612
-1,024
89
$2.19M 0.24%
50,548
-880
90
$2.13M 0.23%
12,302
-277
91
$1.76M 0.19%
25,736
-373
92
$1.73M 0.19%
14,572
-755
93
$1.67M 0.18%
13,919
-299
94
$1.64M 0.18%
38,004
-166
95
$1.44M 0.16%
35,444
-1,812
96
$1.16M 0.13%
22,093
+281
97
$1.1M 0.12%
20,632
-400
98
$1.1M 0.12%
42,960
-1,000
99
$1.09M 0.12%
13,249
+173
100
$1.07M 0.12%
14,457
+30
2 3
4
5 6