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
$915M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.74M
3
+$2.65M
4
DFS
Discover Financial Services
DFS
+$2.33M
5
PETM
PETSMART INC
PETM
+$2.19M

Top Sells

1
+$3.57M
2
+$3.41M
3
+$3.05M
4
ORCL icon
Oracle
ORCL
+$2.45M
5
EPC icon
Edgewell Personal Care
EPC
+$1.58M

Sector Composition

1 Technology 16.72%
2 Healthcare 15.4%
3 Financials 15.23%
4 Energy 10.8%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 2.86%
1,124,996
+10,120
2
$22.9M 2.5%
548,272
-2,527
3
$22.7M 2.48%
71,170
+167
4
$21.4M 2.34%
693,588
+3,987
5
$20.4M 2.23%
271,020
+722
6
$20.4M 2.23%
277,469
-687
7
$20.3M 2.21%
188,391
+2,462
8
$20.1M 2.2%
371,024
+18,273
9
$19.6M 2.14%
228,468
-6,706
10
$19.5M 2.13%
339,086
+6,951
11
$19.2M 2.1%
242,756
+367
12
$18.8M 2.06%
149,626
+2,411
13
$18.8M 2.05%
603,402
-22,326
14
$18.2M 1.99%
259,394
-1,555
15
$17.4M 1.91%
133,610
-3,886
16
$17.1M 1.87%
326,522
-152
17
$16.7M 1.82%
411,100
-60,519
18
$16.6M 1.81%
667,865
+22,986
19
$16.6M 1.81%
74,511
+4,413
20
$15M 1.64%
143,191
-291
21
$14.8M 1.62%
204,790
+6,440
22
$14.7M 1.6%
186,864
+11,372
23
$14.4M 1.57%
573,819
+18,624
24
$14.4M 1.57%
457,759
-20,193
25
$14.3M 1.56%
161,376
+5,922
1
2 3 4 5