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
$996M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.57M
3
+$1.96M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.91M
5
PII icon
Polaris
PII
+$1.4M

Top Sells

1
+$4.65M
2
+$2.82M
3
+$2.48M
4
NE
Noble Corporation
NE
+$2.42M
5
EPC icon
Edgewell Personal Care
EPC
+$1.64M

Sector Composition

1 Financials 18.02%
2 Technology 15.85%
3 Healthcare 13.22%
4 Industrials 9.29%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.17%
40,572
+2,100
102
$1.66M 0.17%
22,467
+6,160
103
$1.63M 0.16%
105,560
-157,160
104
$1.59M 0.16%
27,360
+9,430
105
$1.51M 0.15%
26,186
+8,017
106
$1.46M 0.15%
30,190
+12,110
107
$1.42M 0.14%
30,372
+15,417
108
$1.4M 0.14%
24,891
+550
109
$1.29M 0.13%
8,380
+750
110
$1.26M 0.13%
6,121
-651
111
$1.25M 0.13%
20,035
-3,915
112
$1.07M 0.11%
8,700
+456
113
$1.02M 0.1%
21,404
-364
114
$1.01M 0.1%
20,588
-649
115
$1.01M 0.1%
14,275
+611
116
$899K 0.09%
36,688
+140
117
$858K 0.09%
21,651
+6,040
118
$836K 0.08%
6,140
-502
119
$832K 0.08%
20,630
+200
120
$823K 0.08%
13,956
+362
121
$821K 0.08%
3,960
-15
122
$727K 0.07%
14,355
+4
123
$679K 0.07%
6,657
-150
124
$642K 0.06%
14,300
125
$600K 0.06%
10,410
+6,570
3 4
5
6 7