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
$1.38B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$7.73M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$4.52M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.5M

Top Sells

1
+$19.1M
2
+$18.1M
3
+$7.47M
4
T icon
AT&T
T
+$2.48M
5
EBAY icon
eBay
EBAY
+$1.37M

Sector Composition

1 Technology 14.2%
2 Financials 14.1%
3 Healthcare 12.73%
4 Industrials 7.75%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.19%
1,988,136
+167,392
27
$16.1M 1.16%
1,604,832
-62,796
28
$16M 1.16%
834,014
-5,195
29
$15.7M 1.14%
196,727
+11,901
30
$15.1M 1.09%
140,851
+886
31
$14.9M 1.08%
110,346
-7,353
32
$14.8M 1.08%
221,903
-1,520
33
$14.8M 1.07%
178,629
+17,158
34
$14.8M 1.07%
363,658
-12,974
35
$14.6M 1.06%
561,108
-3,501
36
$14.5M 1.05%
198,576
+20,856
37
$14.4M 1.04%
256,380
+3,261
38
$14.4M 1.04%
266,197
-16,572
39
$14.1M 1.02%
168,082
-3,385
40
$13.7M 0.99%
130,184
+18,968
41
$13.6M 0.98%
82,918
-1,305
42
$13.6M 0.98%
277,665
-6,114
43
$13.5M 0.98%
252,846
+3,792
44
$12.6M 0.91%
243,156
+19,223
45
$11.5M 0.83%
+161,478
46
$11.3M 0.82%
+191,922
47
$10.8M 0.78%
248,860
+7,881
48
$10.5M 0.76%
367,430
+133,142
49
$10.4M 0.75%
73,173
+8,191
50
$10.3M 0.74%
96,514
+3,682
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