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
101
$1.02M 0.11%
24,942
-61
102
$800K 0.09%
14,870
103
$769K 0.08%
7,448
-910
104
$759K 0.08%
3,854
+50
105
$746K 0.08%
+30,809
106
$721K 0.08%
18,279
-120
107
$689K 0.08%
5,445
+175
108
$675K 0.07%
53,458
+1,004
109
$659K 0.07%
15,860
-1,580
110
$632K 0.07%
+5,358
111
$628K 0.07%
11,200
+384
112
$568K 0.06%
7,936
+996
113
$560K 0.06%
10,148
+943
114
$560K 0.06%
6,803
+150
115
$550K 0.06%
24,375
116
$491K 0.05%
4,969
-510
117
$461K 0.05%
2,356
118
$447K 0.05%
3,435
-55
119
$445K 0.05%
5,273
+3
120
$444K 0.05%
15,060
121
$429K 0.05%
5,301
-750
122
$416K 0.05%
35,095
-200
123
$386K 0.04%
12,545
-99,027
124
$384K 0.04%
6,597
125
$379K 0.04%
7,153
+2,871
3 4
5
6 7