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
$915M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.74M
3
+$2.65M
4
DFS
Discover Financial Services
DFS
+$2.33M
5
PETM
PETSMART INC
PETM
+$2.19M

Top Sells

1
+$3.57M
2
+$3.41M
3
+$3.05M
4
ORCL icon
Oracle
ORCL
+$2.45M
5
EPC icon
Edgewell Personal Care
EPC
+$1.58M

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
151
$226K 0.02%
+2,686
152
$215K 0.02%
3,005
-85
153
$213K 0.02%
6,760
154
$204K 0.02%
7,259
+489
155
$204K 0.02%
8,000
156
$202K 0.02%
+4,453
157
$138K 0.02%
10,042
158
$122K 0.01%
13,013
-10,358
159
$60K 0.01%
200
160
– –
-6,905
161
– –
-19,025
162
– –
-18,711
3 4 5 6
7