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
151
$305K 0.03%
2,033
-35
152
$277K 0.03%
4,445
+525
153
$267K 0.03%
3,486
-201
154
$265K 0.03%
4,604
155
$258K 0.03%
1,918
+49
156
$249K 0.03%
2,359
+125
157
$241K 0.02%
2,491
+49
158
$233K 0.02%
+34,560
159
$227K 0.02%
+3,840
160
$224K 0.02%
2,095
161
$217K 0.02%
+783
162
$215K 0.02%
4,864
-1,300
163
$168K 0.02%
+13,365
164
$144K 0.01%
13,317
165
$29K ﹤0.01%
15,600
166
$26K ﹤0.01%
200
167
– –
-11,627
168
– –
-2,023
169
– –
-23,060
170
– –
-11,081
171
– –
-3,014
172
– –
-123,696
173
– –
-8,000
3 4 5 6
7