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
151
$445K 0.04%
2,250
152
$437K 0.03%
+8,405
153
$434K 0.03%
13,613
-47
154
$423K 0.03%
5,660
+173
155
$422K 0.03%
3,318
156
$421K 0.03%
3,918
+43
157
$415K 0.03%
5,413
+142
158
$414K 0.03%
5,716
+167
159
$407K 0.03%
7,300
-147
160
$391K 0.03%
7,350
161
$383K 0.03%
32,144
+4,763
162
$365K 0.03%
2,093
+163
163
$358K 0.03%
3,255
+100
164
$349K 0.03%
2,537
+190
165
$337K 0.03%
3,090
+100
166
$323K 0.03%
10,750
167
$307K 0.02%
7,433
168
$306K 0.02%
12,627
-1,689
169
$306K 0.02%
2,403
-1,012
170
$303K 0.02%
1,999
171
$298K 0.02%
3,914
172
$294K 0.02%
10,839
173
$287K 0.02%
1,450
174
$273K 0.02%
2,948
+147
175
$272K 0.02%
5,654
-330
5 6
7
8 9