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
76
$5.75M 0.42%
53,321
-219
77
$5.73M 0.42%
89,325
-1,154
78
$5.35M 0.39%
31,312
+176
79
$5.18M 0.38%
80,325
-4,364
80
$5.11M 0.37%
34,468
-307
81
$5.03M 0.36%
58,762
+6,057
82
$4.94M 0.36%
40,328
-3,093
83
$4.86M 0.35%
288,648
+2,256
84
$4.82M 0.35%
131,409
-4,840
85
$4.7M 0.34%
55,375
-2,965
86
$4.45M 0.32%
79,465
-4,970
87
$4.31M 0.31%
24,561
+8,866
88
$4.11M 0.3%
91,695
+930
89
$4.07M 0.29%
137,656
-83,951
90
$3.92M 0.28%
80,480
+13,080
91
$3.87M 0.28%
92,026
+757
92
$3.75M 0.27%
48,588
+13,983
93
$3.71M 0.27%
71,636
-5,308
94
$3.49M 0.25%
70,772
-248
95
$3.48M 0.25%
61,496
-2,942
96
$3.37M 0.24%
73,825
-11,092
97
$3.29M 0.24%
40,590
+4,312
98
$3.25M 0.24%
38,432
-2,284
99
$3.25M 0.24%
53,234
+1,667
100
$3.21M 0.23%
16,913
-583
2 3
4
5 6