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
101
$3.16M 0.23%
52,352
-3,199
102
$3.07M 0.22%
63,544
-480
103
$3.06M 0.22%
419,316
+288,436
104
$3.05M 0.22%
57,471
+49,066
105
$2.85M 0.21%
32,922
106
$2.77M 0.2%
165,558
+48,108
107
$2.75M 0.2%
14,977
+7,938
108
$2.7M 0.2%
24,691
-1,458
109
$2.58M 0.19%
37,611
+4,394
110
$2.45M 0.18%
33,657
+627
111
$2.44M 0.18%
139,307
-3,480
112
$2.44M 0.18%
51,932
+33,872
113
$2.4M 0.17%
100,689
-6,210
114
$2.38M 0.17%
52,817
-2,676
115
$2.37M 0.17%
45,736
-30
116
$2.35M 0.17%
13,153
-98
117
$2.13M 0.15%
19,202
+13,569
118
$1.97M 0.14%
55,055
+8,440
119
$1.91M 0.14%
15,258
+1,603
120
$1.87M 0.14%
7,377
-63
121
$1.86M 0.13%
20,881
+15,165
122
$1.83M 0.13%
+9,369
123
$1.79M 0.13%
19,392
-450
124
$1.79M 0.13%
35,404
+2,658
125
$1.73M 0.13%
6,876
-523
3 4
5
6 7