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
$956M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$6.22M
4
NE
Noble Corporation
NE
+$4.44M
5
HD icon
Home Depot
HD
+$4.37M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$10.1M
4
KSS icon
Kohl's
KSS
+$8.92M
5
RIO icon
Rio Tinto
RIO
+$4.98M

Sector Composition

1 Financials 17.56%
2 Technology 17.16%
3 Healthcare 14.32%
4 Industrials 9.2%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 3.31%
1,145,040
+5,000
2
$27.3M 2.86%
283,568
+196
3
$25.8M 2.7%
72,216
+965
4
$24.9M 2.61%
536,801
-2,005
5
$23.4M 2.44%
643,490
-39,154
6
$22.2M 2.32%
259,550
+3,755
7
$21.8M 2.28%
347,796
+7,874
8
$20.5M 2.15%
217,787
-4,550
9
$19.2M 2.01%
158,673
+4,952
10
$18.9M 1.98%
680,105
+6,603
11
$18.5M 1.93%
248,262
+1,424
12
$18.2M 1.91%
430,906
+336,924
13
$18.1M 1.89%
630,918
+16,542
14
$17.6M 1.84%
193,207
-1,502
15
$17.3M 1.81%
250,897
-5,563
16
$16.6M 1.74%
543,954
-13,184
17
$16.6M 1.73%
286,154
+9,207
18
$15.9M 1.67%
445,324
-2,107
19
$15.8M 1.66%
151,420
+5,706
20
$15.6M 1.63%
347,027
-38,318
21
$15.5M 1.62%
171,635
+8,230
22
$14.9M 1.55%
162,838
+6,686
23
$14.5M 1.52%
+163,255
24
$14.5M 1.52%
156,648
+14,712
25
$14.4M 1.51%
152,350
+4,168
1
2 3 4 5