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
76
$3.82M 0.38%
45,729
+4,925
77
$3.75M 0.38%
262,720
-5,250
78
$3.49M 0.35%
61,937
-21,943
79
$3.44M 0.35%
27,681
+13,248
80
$3.13M 0.32%
51,892
-1,902
81
$3.12M 0.31%
216,636
+30,988
82
$3.04M 0.31%
26,635
-5,354
83
$2.99M 0.3%
209,055
+757
84
$2.86M 0.29%
26,692
+1,399
85
$2.79M 0.28%
32,978
-520
86
$2.77M 0.28%
40,000
-4,154
87
$2.72M 0.27%
32,735
+1,160
88
$2.54M 0.26%
64,521
+33,802
89
$2.45M 0.25%
43,229
-1,005
90
$2.41M 0.24%
43,181
-765
91
$2.37M 0.24%
38,060
-26,915
92
$2.3M 0.23%
26,876
+118
93
$2.27M 0.23%
56,537
+65
94
$2.18M 0.22%
155,770
+1,885
95
$2.07M 0.21%
50,562
+10,326
96
$1.99M 0.2%
+38,579
97
$1.98M 0.2%
27,365
+12,980
98
$1.97M 0.2%
30,659
+3,740
99
$1.96M 0.2%
14,183
-88
100
$1.87M 0.19%
23,950
-31,328
2 3
4
5 6