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
151
$693K 0.04%
8,150
+8
152
$691K 0.04%
2,336
+396
153
$682K 0.04%
33,089
-6,446
154
$681K 0.04%
5,295
-1,041
155
$659K 0.04%
2,027
156
$658K 0.04%
10,722
+147
157
$642K 0.04%
17,884
-4,237
158
$619K 0.04%
3,131
-3
159
$617K 0.04%
7,253
-1,090
160
$616K 0.04%
8,643
+4,340
161
$601K 0.04%
7,259
+2
162
$588K 0.03%
6,500
-1,070
163
$576K 0.03%
+9,846
164
$562K 0.03%
3,157
165
$555K 0.03%
19,150
-2,700
166
$553K 0.03%
2,851
+1,030
167
$539K 0.03%
3,019
+177
168
$535K 0.03%
18,645
+5,200
169
$533K 0.03%
+8,888
170
$532K 0.03%
6,259
171
$530K 0.03%
3,146
-449
172
$526K 0.03%
3,865
-769
173
$501K 0.03%
7,274
174
$497K 0.03%
18,167
+484
175
$481K 0.03%
14,974
+2,050
5 6
7
8 9