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
151
$298K 0.03%
3,416
+67
152
$293K 0.03%
3,928
-239
153
$273K 0.03%
4,604
154
$273K 0.03%
2,870
-306
155
$262K 0.03%
2,541
+50
156
$256K 0.03%
3,486
157
$249K 0.03%
1,918
158
$242K 0.02%
3,945
-500
159
$239K 0.02%
2,234
-125
160
$207K 0.02%
+1,463
161
$204K 0.02%
4,864
162
$203K 0.02%
+2,390
163
$203K 0.02%
743
-40
164
$202K 0.02%
+11,879
165
$200K 0.02%
+6,660
166
$170K 0.02%
13,365
167
$143K 0.01%
13,317
168
$135K 0.01%
+12,165
169
$31K ﹤0.01%
15,600
170
$16K ﹤0.01%
200
171
– –
-2,033
172
– –
-16,040
173
– –
-2,095
174
– –
-64,553
3 4 5 6
7