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
126
$1.3M 0.08%
14,965
-670
127
$1.28M 0.08%
14,562
+367
128
$1.28M 0.07%
24,499
129
$1.17M 0.07%
13,190
+501
130
$1.12M 0.07%
11,936
-634
131
$1.08M 0.06%
6,231
-29
132
$1.03M 0.06%
8,623
-249
133
$1.03M 0.06%
71,884
-3,231
134
$1.01M 0.06%
28,612
-55
135
$953K 0.06%
2,925
+816
136
$951K 0.06%
12,069
+1,112
137
$932K 0.05%
6,959
138
$929K 0.05%
3,975
-100
139
$922K 0.05%
57,578
-12,499
140
$884K 0.05%
3,168
-785
141
$868K 0.05%
20,543
-73,285
142
$849K 0.05%
15,800
-2,080
143
$832K 0.05%
10,509
-489
144
$823K 0.05%
4,555
145
$814K 0.05%
3,826
+544
146
$805K 0.05%
21,654
-1,107
147
$743K 0.04%
13,880
-251
148
$735K 0.04%
5,739
+423
149
$703K 0.04%
14,351
-1,323
150
$697K 0.04%
11,413
+865
4 5
6
7 8