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
151
$970K 0.07%
13,366
-38
152
$951K 0.07%
+19,710
153
$943K 0.07%
19,620
+4,900
154
$939K 0.07%
17,374
-606
155
$939K 0.07%
7,566
-284
156
$917K 0.07%
+31,010
157
$908K 0.07%
+24,750
158
$905K 0.07%
18,268
159
$889K 0.06%
19,316
160
$862K 0.06%
22,419
-35,631
161
$860K 0.06%
+58,339
162
$847K 0.06%
6,061
+3,658
163
$808K 0.06%
22,544
-544
164
$780K 0.06%
10,085
-273
165
$765K 0.06%
16,954
166
$764K 0.06%
30,165
+17,538
167
$736K 0.05%
12,051
168
$712K 0.05%
+5,385
169
$678K 0.05%
+34,224
170
$631K 0.05%
+25,310
171
$620K 0.04%
12,789
-905
172
$579K 0.04%
+23,720
173
$578K 0.04%
3,441
-209
174
$575K 0.04%
2,426
-113
175
$572K 0.04%
2,250
5 6
7
8 9