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
26
$22.2M 1.3%
382,314
-83,725
27
$21.9M 1.28%
339,354
-6,277
28
$21.9M 1.28%
232,253
-3,037
29
$21.3M 1.25%
147,189
-3,133
30
$21M 1.23%
439,204
-119,101
31
$18.6M 1.09%
337,127
-10,547
32
$18.1M 1.06%
206,430
-5,389
33
$18.1M 1.06%
211,434
+1,395
34
$18M 1.06%
149,756
+412
35
$17.6M 1.03%
876,891
+107,865
36
$16.9M 0.99%
296,201
-6,744
37
$16.6M 0.97%
580,194
-84,190
38
$16.3M 0.95%
101,974
+2,681
39
$15.9M 0.93%
135,910
+150
40
$15.4M 0.9%
274,128
-3,708
41
$14.8M 0.87%
698,664
-10,015
42
$14.8M 0.86%
328,273
+22,702
43
$14.3M 0.84%
65,525
-1,626
44
$14.3M 0.83%
297,513
-16,433
45
$14.2M 0.83%
238,812
-100,221
46
$13.8M 0.81%
212,374
-15,862
47
$13.3M 0.78%
131,022
-8,505
48
$13.2M 0.77%
197,520
+13,620
49
$13M 0.76%
61,970
-1,591
50
$11.5M 0.67%
122,357
-15,707
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