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
126
$1.71M 0.12%
+29,524
127
$1.61M 0.12%
+14,120
128
$1.45M 0.1%
+14,474
129
$1.41M 0.1%
18,993
+1,091
130
$1.41M 0.1%
+29,258
131
$1.4M 0.1%
+7,747
132
$1.38M 0.1%
+33,300
133
$1.37M 0.1%
+10,120
134
$1.31M 0.1%
17,257
+338
135
$1.31M 0.09%
+10,395
136
$1.29M 0.09%
35,344
-2,436
137
$1.28M 0.09%
+15,407
138
$1.26M 0.09%
+16,232
139
$1.25M 0.09%
+6,975
140
$1.23M 0.09%
8,065
+1,752
141
$1.18M 0.09%
11,790
-1,552
142
$1.17M 0.09%
+32,450
143
$1.15M 0.08%
7,489
-169
144
$1.15M 0.08%
+9,510
145
$1.15M 0.08%
+9,270
146
$1.09M 0.08%
50,138
-3,118
147
$1.07M 0.08%
+11,779
148
$1.05M 0.08%
+12,698
149
$1.01M 0.07%
+118,524
150
$993K 0.07%
+15,686
4 5
6
7 8