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
$996M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.57M
3
+$1.96M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.91M
5
PII icon
Polaris
PII
+$1.4M

Top Sells

1
+$4.65M
2
+$2.82M
3
+$2.48M
4
NE
Noble Corporation
NE
+$2.42M
5
EPC icon
Edgewell Personal Care
EPC
+$1.64M

Sector Composition

1 Financials 18.02%
2 Technology 15.85%
3 Healthcare 13.22%
4 Industrials 9.29%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.38%
175,041
-11,364
27
$13.7M 1.37%
187,079
-6,073
28
$12.6M 1.26%
312,358
-10,514
29
$12.1M 1.22%
78,941
-439
30
$12M 1.2%
142,970
-16,855
31
$11.8M 1.18%
122,092
-4,381
32
$11.7M 1.18%
317,991
-3,055
33
$11.2M 1.13%
100,818
+4,785
34
$11M 1.11%
484,757
-1,469
35
$10.9M 1.09%
221,446
+5,320
36
$10.6M 1.07%
154,044
-1,620
37
$10.6M 1.07%
64,631
-28,334
38
$10.5M 1.06%
291,411
+7,300
39
$9.82M 0.99%
177,200
-4,170
40
$9.7M 0.97%
110,814
-271
41
$9.43M 0.95%
247,745
-11,765
42
$9.29M 0.93%
395,670
+47,007
43
$9.14M 0.92%
86,237
+2,275
44
$8.97M 0.9%
92,428
-3,326
45
$8.35M 0.84%
86,049
+20,240
46
$8.33M 0.84%
315,780
+12,992
47
$7.94M 0.8%
381,508
-19,264
48
$7.81M 0.78%
153,061
+130,113
49
$7.77M 0.78%
111,289
+2,347
50
$7.46M 0.75%
78,113
-13,340
1
2
3 4 5