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
101
$2.49M 0.23%
39,016
+927
102
$2.44M 0.22%
16,556
+3
103
$2.38M 0.21%
54,286
+17,907
104
$2.32M 0.21%
26,280
-450
105
$2.28M 0.21%
32,570
+6,990
106
$2.27M 0.2%
15,216
+2,444
107
$2.21M 0.2%
33,330
108
$2.19M 0.2%
66,427
-4,570
109
$2.06M 0.19%
45,245
-197
110
$2.02M 0.18%
21,432
+6,521
111
$1.99M 0.18%
147,151
+1,421
112
$1.93M 0.17%
32,654
+387
113
$1.69M 0.15%
48,987
-10,662
114
$1.66M 0.15%
35,994
+9,902
115
$1.65M 0.15%
20,553
+10,598
116
$1.64M 0.15%
7,593
+1,356
117
$1.58M 0.14%
7,286
+805
118
$1.37M 0.12%
196,944
+38,888
119
$1.31M 0.12%
18,796
-4,866
120
$1.27M 0.11%
20,464
+280
121
$1.23M 0.11%
14,081
+292
122
$1.19M 0.11%
+88,497
123
$1.16M 0.11%
25,475
-256
124
$1.14M 0.1%
+6,855
125
$1.13M 0.1%
24,645
-1,820
3 4
5
6 7