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
126
$598K 0.06%
11,009
+29
127
$536K 0.05%
16,720
-6,000
128
$461K 0.05%
5,231
+335
129
$459K 0.05%
68,480
+33,920
130
$452K 0.05%
6,760
-497
131
$451K 0.05%
+3,541
132
$445K 0.04%
5,334
133
$436K 0.04%
5,442
-439
134
$436K 0.04%
7,653
-309
135
$428K 0.04%
+9,540
136
$421K 0.04%
5,051
-275
137
$413K 0.04%
7,196
-201
138
$412K 0.04%
3,848
-214
139
$409K 0.04%
6,082
-203
140
$406K 0.04%
6,099
+197
141
$400K 0.04%
29,000
-180,055
142
$398K 0.04%
+3,399
143
$379K 0.04%
11,909
-210
144
$378K 0.04%
7,731
-581
145
$344K 0.03%
11,500
-6,065
146
$344K 0.03%
5,668
+21
147
$344K 0.03%
10,561
-776
148
$341K 0.03%
2,970
149
$336K 0.03%
12,280
+130
150
$306K 0.03%
14,120
-3,300
3 4 5
6
7