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
176
$268K 0.02%
14,745
+12
177
$260K 0.02%
6,732
178
$260K 0.02%
5,001
179
$248K 0.02%
1,165
+5
180
$248K 0.02%
3,486
181
$237K 0.02%
3,514
182
$227K 0.02%
1,194
183
$223K 0.02%
+1,344
184
$217K 0.02%
+2,338
185
$212K 0.02%
+2,513
186
$211K 0.02%
+1,653
187
$208K 0.02%
+7,425
188
$205K 0.02%
4,276
189
$204K 0.02%
+5,125
190
$203K 0.02%
2,635
-204
191
$170K 0.01%
+19,500
192
$165K 0.01%
19,315
+5,885
193
$143K 0.01%
3,640
194
$86K 0.01%
13,000
+3,000
195
$80K 0.01%
15,600
196
– –
-4,600
197
– –
-5,200
198
– –
-18,200
199
– –
-5,540
200
– –
-7,006
5 6 7
8
9