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
101
$2.83M 0.17%
7,531
-3,545
102
$2.72M 0.16%
15,458
-10
103
$2.67M 0.16%
38,431
+783
104
$2.64M 0.15%
72,906
+20,400
105
$2.64M 0.15%
8,204
-148
106
$2.63M 0.15%
38,186
+27,426
107
$2.51M 0.15%
11,699
-569
108
$2.48M 0.15%
28,695
-707
109
$2.44M 0.14%
9,946
-1,320
110
$2.41M 0.14%
81,795
+51
111
$2.34M 0.14%
27,953
-1,763
112
$2.17M 0.13%
35,888
-208
113
$2.1M 0.12%
13,436
-4,622
114
$2.09M 0.12%
52,013
-33,070
115
$1.91M 0.11%
27,678
-2,123
116
$1.89M 0.11%
35,111
-17,217
117
$1.87M 0.11%
36,949
-74,314
118
$1.85M 0.11%
13,783
+4,539
119
$1.81M 0.11%
19,884
-184
120
$1.78M 0.1%
29,744
-1,240
121
$1.55M 0.09%
10,640
-1,252
122
$1.54M 0.09%
8,856
+334
123
$1.54M 0.09%
38,578
-546
124
$1.52M 0.09%
38,528
-5,415
125
$1.49M 0.09%
7,075
-812
3 4
5
6 7