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
101
$2.68M 0.21%
26,149
+160
102
$2.62M 0.21%
36,278
+976
103
$2.54M 0.2%
32,922
104
$2.49M 0.2%
55,493
+759
105
$2.45M 0.19%
33,030
-616
106
$2.32M 0.18%
45,766
-456
107
$2.25M 0.18%
142,787
-1,866
108
$2.24M 0.18%
13,251
-222
109
$2.21M 0.17%
106,899
-3,795
110
$2.17M 0.17%
33,217
+273
111
$2.03M 0.16%
58,050
-1,461
112
$1.89M 0.15%
117,450
+41,562
113
$1.82M 0.14%
19,842
+33
114
$1.81M 0.14%
7,440
+47
115
$1.79M 0.14%
7,399
-121
116
$1.63M 0.13%
13,655
+4,289
117
$1.62M 0.13%
46,615
+20,960
118
$1.58M 0.13%
+32,746
119
$1.32M 0.1%
37,780
-452
120
$1.29M 0.1%
13,342
+860
121
$1.27M 0.1%
16,919
-632
122
$1.26M 0.1%
7,658
+187
123
$1.25M 0.1%
17,902
+1,562
124
$1.19M 0.09%
7,039
+927
125
$983K 0.08%
+130,880
3 4
5
6 7