PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.65%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.11B
AUM Growth
+$1.11B
(+6.2%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
202
New
18
Increased
105
Reduced
53
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$9.18M |
| 2 |
Perrigo
PRGO
|
$2.69M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$1.77M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.59M |
| 5 |
Kinder Morgan
KMI
|
$1.56M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$15.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.66M |
| 3 |
Coca-Cola
KO
|
$1.34M |
| 4 |
Sysco
SYY
|
$692K |
| 5 |
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% |
