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
51
$11.4M 0.67%
163,690
-33,413
52
$11.3M 0.66%
85,742
+386
53
$11M 0.65%
196,043
+4,425
54
$10.8M 0.63%
184,922
-9,103
55
$9.83M 0.58%
57,660
+2,836
56
$9.52M 0.56%
922,145
-609,490
57
$9.45M 0.55%
190,044
-92,739
58
$9.38M 0.55%
45,720
-508
59
$8.51M 0.5%
104,424
-2,648
60
$8.2M 0.48%
94,398
-872
61
$8.18M 0.48%
3,984
-76
62
$8.07M 0.47%
108,587
-6,115
63
$7.56M 0.44%
25,725
-265
64
$7.21M 0.42%
85,046
-3,199
65
$6.78M 0.4%
62,632
+248
66
$6.69M 0.39%
83,690
-1,107
67
$6.11M 0.36%
36,873
-505
68
$6.09M 0.36%
263,711
+52,452
69
$6.06M 0.35%
37,035
-69
70
$5.91M 0.35%
90,544
+2,928
71
$5.84M 0.34%
86,356
+3,085
72
$5.58M 0.33%
27,005
-946
73
$5.57M 0.33%
294,684
-15,660
74
$5.55M 0.32%
44,459
+896
75
$5.5M 0.32%
113,648
+50,440
1 2
3
4 5