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
$1.71B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$7.84M
3
+$4.27M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.44M

Top Sells

1
+$10M
2
+$6.29M
3
+$5.95M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.02M

Sector Composition

1 Technology 15.48%
2 Financials 12.67%
3 Healthcare 11.12%
4 Consumer Staples 8.06%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.01%
+12,396
227
$238K 0.01%
4,273
+1,314
228
$234K 0.01%
+1,798
229
$234K 0.01%
13,775
-16,800
230
$230K 0.01%
3,000
231
$229K 0.01%
+1,650
232
$225K 0.01%
2,129
233
$225K 0.01%
+1,487
234
$218K 0.01%
3,396
-600
235
$218K 0.01%
1,918
236
$218K 0.01%
+7,800
237
$215K 0.01%
+4,110
238
$215K 0.01%
2,121
-10
239
$214K 0.01%
+2,104
240
$214K 0.01%
3,635
241
$212K 0.01%
3,302
-51
242
$209K 0.01%
+1,966
243
$209K 0.01%
9,450
244
$209K 0.01%
+16,338
245
$208K 0.01%
13,400
246
$203K 0.01%
+522
247
$202K 0.01%
1,469
-20
248
$200K 0.01%
+6,628
249
$174K 0.01%
165,730
+45,000
250
$159K 0.01%
+12,400
7 8 9
10
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