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
101
$1.79M 0.18%
11,676
-62
102
$1.67M 0.17%
38,472
+1,872
103
$1.64M 0.17%
16,040
-1,964
104
$1.4M 0.14%
6,772
+3,870
105
$1.32M 0.13%
24,341
+476
106
$1.23M 0.12%
+16,307
107
$1.19M 0.12%
+22,948
108
$1.16M 0.12%
7,630
+5,660
109
$1.06M 0.11%
21,768
-404
110
$1.05M 0.11%
13,664
+1,245
111
$1.05M 0.11%
+17,930
112
$1.04M 0.1%
18,169
+4,924
113
$984K 0.1%
21,237
-105
114
$959K 0.1%
6,642
+407
115
$951K 0.1%
36,548
-3,612
116
$944K 0.1%
8,244
+1,755
117
$885K 0.09%
+18,080
118
$826K 0.08%
3,975
+224
119
$802K 0.08%
13,594
+964
120
$797K 0.08%
20,430
+281
121
$789K 0.08%
14,351
+975
122
$742K 0.07%
+14,955
123
$720K 0.07%
22,720
+6,000
124
$703K 0.07%
6,807
-150
125
$637K 0.06%
14,300
-220
3 4
5
6 7