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
76
$4.38M 0.4%
92,632
+3,402
77
$4.37M 0.4%
56,958
+3,129
78
$4.37M 0.39%
35,157
+792
79
$4.33M 0.39%
127,390
-5,946
80
$4.13M 0.37%
141,588
-14,142
81
$3.93M 0.36%
63,593
-1,697
82
$3.84M 0.35%
93,813
+2,000
83
$3.54M 0.32%
246,112
+3,704
84
$3.46M 0.31%
43,751
+8,434
85
$3.36M 0.3%
680,618
-42,994
86
$3.3M 0.3%
26,115
+2,393
87
$3.21M 0.29%
75,971
+18,086
88
$3.06M 0.28%
81,611
+654
89
$3.05M 0.28%
62,598
+2,240
90
$3.04M 0.28%
68,681
+17,212
91
$3.04M 0.27%
31,452
+8,556
92
$2.97M 0.27%
36,875
-662
93
$2.96M 0.27%
23,054
+1,933
94
$2.91M 0.26%
72,480
+100
95
$2.81M 0.25%
64,560
+5,076
96
$2.78M 0.25%
70,772
-1,575
97
$2.69M 0.24%
63,692
-31,628
98
$2.69M 0.24%
+29,169
99
$2.62M 0.24%
35,289
-938
100
$2.58M 0.23%
14,798
+562
2 3
4
5 6