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
76
$5.28M 0.42%
98,435
+717
77
$5.27M 0.42%
84,689
-7,879
78
$5.14M 0.41%
53,540
+1,212
79
$5.09M 0.4%
91,806
+7,174
80
$4.91M 0.39%
58,340
-1,071
81
$4.9M 0.39%
34,775
-690
82
$4.89M 0.39%
84,435
-1,277
83
$4.7M 0.37%
31,136
+538
84
$4.58M 0.36%
286,392
+22,664
85
$4.45M 0.35%
20,483
+743
86
$4.34M 0.34%
52,705
+8,395
87
$4.26M 0.34%
76,944
+3,409
88
$4.18M 0.33%
91,269
-3,666
89
$3.76M 0.3%
90,765
+901
90
$3.48M 0.28%
64,438
-852
91
$3.41M 0.27%
71,020
-620
92
$3.29M 0.26%
17,496
-161
93
$3.28M 0.26%
84,917
+5,694
94
$3.25M 0.26%
55,551
-1,818
95
$3.21M 0.25%
64,024
96
$3.13M 0.25%
67,400
-1,340
97
$3.08M 0.24%
40,716
-1,816
98
$2.77M 0.22%
51,567
+3,383
99
$2.73M 0.22%
15,695
+293
100
$2.71M 0.21%
34,605
-185
2 3
4
5 6