PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Fund
S&P 500
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
+$5.43M
2
+$2.55M
3
+$2.31M
4
DFS
Discover Financial Services
DFS
+$2.2M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$2.13M

Top Sells

1
+$3.9M
2
+$3.3M
3
+$2.99M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
EPC icon
Edgewell Personal Care
EPC
+$1.43M

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
126
$374K 0.04%
9,552
+808
127
$365K 0.04%
6,468
-250
128
$364K 0.04%
8,579
129
$355K 0.04%
3,449
+150
130
$330K 0.04%
3,276
131
$318K 0.03%
3,921
-669
132
$316K 0.03%
2,285
-372
133
$314K 0.03%
2,990
134
$310K 0.03%
4,984
-251
135
$307K 0.03%
24,356
136
$296K 0.03%
18,200
137
$283K 0.03%
3,900
+120
138
$275K 0.03%
17,919
+1
139
$271K 0.03%
5,591
140
$271K 0.03%
4,357
+307
141
$260K 0.03%
2,440
-151
142
$260K 0.03%
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143
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144
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+5,965
145
$249K 0.03%
2,290
146
$247K 0.03%
10,680
147
$242K 0.03%
2,075
-5,325
148
$237K 0.03%
4,604
149
$236K 0.03%
+2,756
150
$226K 0.02%
1,919
-125
3 4 5
6
7