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
51
$7.31M 0.73%
156,894
+5,748
52
$6.94M 0.7%
141,583
-663
53
$6.91M 0.69%
102,914
+2,049
54
$6.8M 0.68%
51,803
+2,257
55
$6.69M 0.67%
89,844
-4,650
56
$6.55M 0.66%
148,685
-1,710
57
$6.33M 0.64%
117,965
+3,173
58
$6.27M 0.63%
30,051
+863
59
$6.24M 0.63%
69,991
+3,751
60
$6.22M 0.62%
852,228
-1,380
61
$5.68M 0.57%
155,894
+7,893
62
$5.46M 0.55%
73,644
-38,013
63
$5.42M 0.54%
55,909
-302
64
$5.4M 0.54%
273,478
-2,754
65
$5.3M 0.53%
209,026
-88
66
$5.27M 0.53%
196,546
-5,834
67
$5.25M 0.53%
54,289
+3,436
68
$5.11M 0.51%
60,822
-2,205
69
$5.04M 0.51%
118,653
+7,248
70
$4.94M 0.5%
93,150
+3,765
71
$4.85M 0.49%
112,553
-3,434
72
$4.84M 0.49%
77,918
-2,233
73
$4.68M 0.47%
176,880
+5,130
74
$4.54M 0.46%
3,941
+139
75
$4.15M 0.42%
105,737
-38,806
1 2
3
4 5