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
51
$7.79M 0.7%
89,768
+10,783
52
$7.71M 0.7%
66,277
-18
53
$7.33M 0.66%
88,630
-1,435
54
$7.15M 0.65%
233,044
+15,733
55
$7.07M 0.64%
189,055
+22,869
56
$6.81M 0.62%
180,868
+12,272
57
$6.72M 0.61%
4,568
+181
58
$6.65M 0.6%
84,562
+7,270
59
$6.56M 0.59%
71,721
-4,189
60
$6.4M 0.58%
118,228
-2,233
61
$6.29M 0.57%
189,756
+38,282
62
$6.17M 0.56%
48,181
+911
63
$5.98M 0.54%
54,661
+1,959
64
$5.95M 0.54%
105,193
+759
65
$5.88M 0.53%
52,829
-108
66
$5.68M 0.51%
146,192
+385
67
$5.13M 0.46%
66,280
+9,007
68
$5.12M 0.46%
131,620
+9,360
69
$5M 0.45%
90,584
+15,301
70
$4.81M 0.44%
56,387
-7,690
71
$4.79M 0.43%
93,400
+534
72
$4.71M 0.43%
29,238
-1,445
73
$4.7M 0.42%
37,467
-2,352
74
$4.64M 0.42%
52,357
-473
75
$4.58M 0.41%
92,540
-2,610
1 2
3
4 5