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
$992M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.5M
3
+$4.77M
4
RIO icon
Rio Tinto
RIO
+$4.27M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.81M

Top Sells

1
+$10.1M
2
+$4.86M
3
+$4.63M
4
KSS icon
Kohl's
KSS
+$2.45M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.68M

Sector Composition

1 Financials 17.36%
2 Technology 16.08%
3 Healthcare 14.3%
4 Industrials 8.95%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 3.61%
1,151,496
+6,456
2
$29.1M 2.93%
281,818
-1,750
3
$26.9M 2.71%
73,464
+1,248
4
$22.3M 2.25%
264,025
+4,475
5
$22M 2.22%
209,653
-8,134
6
$21.8M 2.2%
537,231
+430
7
$21.6M 2.18%
356,447
+8,651
8
$19.6M 1.97%
626,269
-17,221
9
$19.6M 1.97%
164,577
+5,904
10
$19.5M 1.97%
464,201
+33,295
11
$18.4M 1.85%
668,068
-12,037
12
$18.4M 1.85%
172,263
+9,008
13
$18.2M 1.83%
244,470
-6,427
14
$17.7M 1.78%
254,983
+6,721
15
$17.5M 1.76%
638,430
+7,512
16
$16.9M 1.71%
529,290
-14,664
17
$16.3M 1.64%
292,001
+5,847
18
$15.7M 1.58%
354,529
+65,193
19
$15.6M 1.57%
155,212
+3,792
20
$15.6M 1.57%
167,415
+4,577
21
$15.3M 1.54%
186,405
-6,802
22
$15.2M 1.53%
367,174
+103,125
23
$14.8M 1.49%
154,499
+2,149
24
$14.5M 1.47%
506,919
+358,446
25
$14.4M 1.45%
159,825
+2,276
1
2 3 4 5