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
151
$226K 0.02%
10,680
152
$225K 0.02%
2,442
-65
153
$223K 0.02%
23,060
-12,495
154
$216K 0.02%
+2,023
155
$208K 0.02%
3,014
+212
156
$204K 0.02%
8,000
157
$143K 0.02%
13,317
-8,177
158
$42K ﹤0.01%
15,600
-1,300
159
$30K ﹤0.01%
200
160
– –
-2,360
161
– –
-2,075
162
– –
-67,287
163
– –
-12,058
164
– –
-109,340
3 4 5 6
7