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
$1.11B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$2.69M
3
+$1.77M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.59M
5
KMI icon
Kinder Morgan
KMI
+$1.56M

Top Sells

1
+$15.7M
2
+$6.66M
3
+$1.34M
4
SYY icon
Sysco
SYY
+$692K
5
DE icon
Deere & Co
DE
+$656K

Sector Composition

1 Technology 15.26%
2 Financials 14.93%
3 Healthcare 12.34%
4 Industrials 9.72%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.35%
251,772
-6,696
27
$14.8M 1.34%
482,932
-14,395
28
$14.6M 1.32%
213,184
+7,978
29
$14.6M 1.32%
201,642
-597
30
$14.1M 1.27%
257,788
+18,590
31
$13.5M 1.22%
561,792
-8,610
32
$12.8M 1.16%
99,324
-1,334
33
$12.7M 1.14%
504,747
+10,869
34
$12.6M 1.14%
266,922
+37,707
35
$12.4M 1.13%
155,520
+8,495
36
$11.6M 1.05%
347,808
-7,128
37
$11.4M 1.03%
127,040
-3,355
38
$11.1M 1%
213,344
+6,843
39
$11.1M 1%
121,871
+10,098
40
$11M 1%
247,948
+10,274
41
$11M 0.99%
311,545
+5,676
42
$10.8M 0.97%
138,685
+8,821
43
$9.92M 0.9%
65,349
-2,746
44
$9.57M 0.87%
83,578
-4,952
45
$9.48M 0.86%
455,964
+441,324
46
$9.34M 0.84%
114,419
-3,774
47
$8.91M 0.81%
139,333
+5,498
48
$8.43M 0.76%
155,931
+16,702
49
$8.38M 0.76%
144,893
+7,733
50
$7.81M 0.71%
150,290
-352
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