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
76
$3.52M 0.37%
31,989
-466
77
$3.48M 0.36%
40,804
+15,715
78
$3.37M 0.35%
55,278
-146,141
79
$3.37M 0.35%
53,794
-12,986
80
$3.2M 0.33%
78,034
+7,672
81
$3.06M 0.32%
44,154
-765
82
$2.98M 0.31%
208,298
+22
83
$2.86M 0.3%
43,946
-737
84
$2.84M 0.3%
+2,492
85
$2.79M 0.29%
153,885
+4,580
86
$2.68M 0.28%
25,293
-675
87
$2.56M 0.27%
185,648
+2,000
88
$2.55M 0.27%
33,498
-160
89
$2.41M 0.25%
31,575
+175
90
$2.36M 0.25%
44,234
-977
91
$2.23M 0.23%
26,758
-5,074
92
$2.22M 0.23%
56,472
+6,390
93
$1.96M 0.21%
14,271
+251
94
$1.8M 0.19%
11,738
-356
95
$1.73M 0.18%
14,433
+354
96
$1.72M 0.18%
18,004
-1,288
97
$1.64M 0.17%
26,919
+881
98
$1.61M 0.17%
40,236
+5,076
99
$1.53M 0.16%
36,600
+2,140
100
$1.31M 0.14%
23,865
+582
2 3
4
5 6