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
126
$400K 0.04%
6,105
+32
127
$399K 0.04%
4,900
-812
128
$396K 0.04%
10,957
-2,066
129
$366K 0.04%
12,368
+4,523
130
$362K 0.04%
9,979
131
$359K 0.04%
6,077
+300
132
$359K 0.04%
5,206
+500
133
$355K 0.04%
3,070
+100
134
$335K 0.04%
4,032
135
$321K 0.03%
4,568
136
$305K 0.03%
3,687
-899
137
$303K 0.03%
6,164
138
$296K 0.03%
6,597
139
$294K 0.03%
5,971
+6
140
$290K 0.03%
11,627
-12,048
141
$288K 0.03%
3,076
-312
142
$280K 0.03%
1,970
-65
143
$271K 0.03%
3,920
+100
144
$269K 0.03%
17,340
-300
145
$269K 0.03%
2,068
+100
146
$266K 0.03%
4,604
147
$261K 0.03%
11,081
-782
148
$242K 0.03%
2,095
-90
149
$234K 0.02%
1,869
150
$231K 0.02%
+2,234
3 4 5
6
7