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
126
$1.1M 0.1%
36,020
-3,656
127
$1.06M 0.1%
23,680
-730
128
$1.03M 0.09%
7,128
+186
129
$1.02M 0.09%
8,608
+5,947
130
$1M 0.09%
13,845
131
$871K 0.08%
20,139
-1,071
132
$871K 0.08%
14,633
+1,636
133
$788K 0.07%
18,820
+2,480
134
$721K 0.07%
+2,554
135
$700K 0.06%
19,662
+4,292
136
$663K 0.06%
17,566
137
$660K 0.06%
6,297
-115
138
$621K 0.06%
13,810
139
$562K 0.05%
5,781
+67
140
$561K 0.05%
7,554
+778
141
$499K 0.05%
7,912
+768
142
$498K 0.05%
7,879
+2
143
$481K 0.04%
14,962
+271
144
$477K 0.04%
4,250
+932
145
$472K 0.04%
11,040
+650
146
$467K 0.04%
6,477
147
$443K 0.04%
3,425
+13
148
$426K 0.04%
+2,329
149
$422K 0.04%
+2,126
150
$419K 0.04%
7,772
+945
4 5
6
7 8