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
76
$5.3M 0.31%
100,037
-5,300
77
$4.79M 0.28%
151,540
+18,120
78
$4.73M 0.28%
72,282
-533
79
$4.66M 0.27%
23,469
-1,544
80
$4.63M 0.27%
110,344
+11,195
81
$4.53M 0.27%
85,640
-452
82
$4.3M 0.25%
45,398
-1,444
83
$4.28M 0.25%
28,309
-3,422
84
$4.27M 0.25%
63,700
-1,340
85
$4.18M 0.24%
70,120
-277
86
$4.17M 0.24%
13,805
+365
87
$4.16M 0.24%
34,481
-2,787
88
$4.05M 0.24%
98,460
+7,660
89
$3.88M 0.23%
50,860
-5,022
90
$3.76M 0.22%
83,782
-8,315
91
$3.64M 0.21%
11,267
+3,468
92
$3.56M 0.21%
94,202
+60,347
93
$3.41M 0.2%
15,055
-219
94
$3.38M 0.2%
61,108
-462
95
$3.36M 0.2%
22,792
+2,216
96
$3.36M 0.2%
56,956
-1,547
97
$3.04M 0.18%
31,926
-210
98
$2.97M 0.17%
32,140
+7,580
99
$2.97M 0.17%
52,698
-10,766
100
$2.87M 0.17%
46,316
-4,713
2 3
4
5 6