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
126
$933K 0.07%
7,850
+386
127
$920K 0.07%
6,313
+1,076
128
$918K 0.07%
13,694
129
$913K 0.07%
53,256
-8,324
130
$900K 0.07%
17,980
-358
131
$890K 0.07%
13,404
-173
132
$864K 0.07%
18,268
+252
133
$825K 0.07%
19,316
-170
134
$820K 0.07%
18,060
135
$790K 0.06%
23,088
+700
136
$751K 0.06%
10,358
137
$745K 0.06%
16,954
138
$737K 0.06%
12,051
+427
139
$712K 0.06%
14,720
+300
140
$662K 0.05%
5,633
+3
141
$642K 0.05%
8,614
+507
142
$592K 0.05%
3,650
-360
143
$563K 0.04%
2,539
-113
144
$488K 0.04%
12,261
+214
145
$481K 0.04%
3,378
+22
146
$480K 0.04%
8,926
-992
147
$476K 0.04%
2,145
+9
148
$462K 0.04%
3,018
+380
149
$456K 0.04%
3,748
+200
150
$451K 0.04%
5,589
+507
4 5
6
7 8