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
126
$632K 0.06%
64,553
-291
127
$622K 0.06%
+15,611
128
$602K 0.06%
10,980
-946
129
$578K 0.06%
17,565
+6,608
130
$514K 0.05%
7,257
+21
131
$475K 0.05%
7,962
+309
132
$446K 0.05%
3,159
133
$446K 0.05%
5,326
+275
134
$443K 0.04%
5,881
+981
135
$433K 0.04%
4,896
+864
136
$425K 0.04%
4,062
+214
137
$416K 0.04%
8,312
+2,341
138
$410K 0.04%
11,337
+1,358
139
$400K 0.04%
12,119
-249
140
$388K 0.04%
5,334
+128
141
$383K 0.04%
5,647
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142
$381K 0.04%
5,902
-175
143
$374K 0.04%
7,397
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144
$368K 0.04%
6,285
+180
145
$351K 0.04%
+4,167
146
$345K 0.03%
3,349
-450
147
$335K 0.03%
2,970
-100
148
$324K 0.03%
17,420
+80
149
$324K 0.03%
12,150
+1,470
150
$309K 0.03%
3,176
+100
3 4 5
6
7