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
51
$10.1M 0.73%
96,957
+21,817
52
$9.92M 0.72%
109,053
-1,869
53
$9.92M 0.72%
257,719
+29,524
54
$9.55M 0.69%
164,324
-828
55
$9.28M 0.67%
212,882
+5,966
56
$8.5M 0.62%
4,643
+129
57
$7.88M 0.57%
65,589
+2,274
58
$7.85M 0.57%
163,760
+21,980
59
$7.73M 0.56%
+118,420
60
$7.67M 0.56%
94,684
+11,771
61
$7.37M 0.53%
71,952
-186,452
62
$7.33M 0.53%
52,869
-3,275
63
$6.73M 0.49%
96,507
+2,306
64
$6.62M 0.48%
91,014
-3,292
65
$6.61M 0.48%
58,102
+4,421
66
$6.56M 0.47%
122,076
+12,867
67
$6.53M 0.47%
58,698
+582
68
$6.27M 0.45%
57,174
-1,355
69
$6.21M 0.45%
47,914
-1,586
70
$6.16M 0.45%
130,727
-12,293
71
$6.03M 0.44%
94,236
-4,199
72
$6.03M 0.44%
26,708
+6,225
73
$5.92M 0.43%
119,661
-9,889
74
$5.87M 0.43%
106,440
+14,634
75
$5.77M 0.42%
45,924
-2,603
1 2
3
4 5