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
101
$1.23M 0.13%
30,719
+24,556
102
$1.07M 0.11%
40,160
-200
103
$1.04M 0.11%
12,419
-1,778
104
$1.04M 0.11%
22,172
+660
105
$1M 0.1%
+14,385
106
$961K 0.1%
21,342
-990
107
$936K 0.1%
6,235
+500
108
$808K 0.08%
13,376
-23
109
$784K 0.08%
20,149
-600
110
$776K 0.08%
3,751
-275
111
$763K 0.08%
13,245
+3,116
112
$720K 0.08%
12,630
+246
113
$707K 0.07%
6,957
+59
114
$656K 0.07%
6,489
+4,278
115
$655K 0.07%
14,520
-940
116
$654K 0.07%
64,844
+11,570
117
$646K 0.07%
11,926
+1,778
118
$596K 0.06%
2,902
+211
119
$556K 0.06%
7,236
-700
120
$512K 0.05%
7,653
+850
121
$480K 0.05%
16,720
-2,340
122
$478K 0.05%
3,159
-140
123
$427K 0.04%
5,051
-156
124
$416K 0.04%
3,799
-150
125
$402K 0.04%
3,848
-491
3 4
5
6 7