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
1
$40.8M 3.23%
1,132,680
+3,660
2
$36.1M 2.86%
694,716
+80,126
3
$34.7M 2.75%
504,059
+4,859
4
$31.7M 2.51%
74,954
+197
5
$31.3M 2.48%
342,102
-4,594
6
$30.8M 2.44%
672,938
+97,312
7
$28.9M 2.29%
888,393
+30,573
8
$25.9M 2.06%
258,404
-13,671
9
$22.6M 1.79%
281,237
+7,097
10
$22M 1.75%
170,307
-2,465
11
$21.6M 1.71%
125,557
+7,000
12
$21.6M 1.71%
186,780
+3,478
13
$21.5M 1.7%
686,539
+12,530
14
$21.4M 1.7%
161,904
-2,168
15
$21.4M 1.7%
634,185
+5,373
16
$19M 1.51%
243,681
+176,134
17
$18.8M 1.49%
379,582
+10,265
18
$18.1M 1.43%
131,391
+3,622
19
$17.6M 1.4%
218,313
+11,850
20
$17.4M 1.38%
223,423
+7,844
21
$17M 1.35%
159,891
-3,261
22
$16.6M 1.32%
159,479
-1,386
23
$16.5M 1.31%
276,920
+4,704
24
$16.2M 1.29%
605,052
+22,782
25
$16.1M 1.27%
839,209
+33,749
1
2 3 4 5