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
151
$419K 0.04%
6,765
152
$393K 0.04%
4,048
153
$385K 0.03%
+3,190
154
$379K 0.03%
12,472
+3,784
155
$372K 0.03%
8,567
+1,250
156
$372K 0.03%
+2,718
157
$371K 0.03%
7,413
-90
158
$370K 0.03%
5,226
+90
159
$363K 0.03%
7,073
+2,300
160
$362K 0.03%
3,465
+1,172
161
$357K 0.03%
+7,481
162
$352K 0.03%
5,255
+1
163
$346K 0.03%
3,898
+23
164
$326K 0.03%
3,155
165
$311K 0.03%
3,914
-400
166
$311K 0.03%
11,840
167
$308K 0.03%
1,938
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168
$301K 0.03%
+5,500
169
$299K 0.03%
5,984
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170
$299K 0.03%
10,839
171
$295K 0.03%
2,415
172
$292K 0.03%
2,991
+92
173
$273K 0.02%
4,276
-210
174
$262K 0.02%
2,274
-706
175
$262K 0.02%
+1,924
4 5 6
7
8