PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Fund
S&P 500
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
+$13.7M
2
+$11M
3
+$4.42M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$4.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.33M

Top Sells

1
+$2.28M
2
+$1.89M
3
+$1.37M
4
TWX
Time Warner Inc
TWX
+$1.35M
5
AFL icon
Aflac
AFL
+$1.19M

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
201
– –
-3,231
202
– –
-31,500
203
– –
-3,298
5 6 7 8
9