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
176
$260K 0.02%
+5,200
177
$254K 0.02%
1,926
178
$254K 0.02%
10,750
179
$253K 0.02%
15,060
180
$251K 0.02%
8,338
-190
181
$247K 0.02%
3,486
182
$239K 0.02%
5,581
183
$231K 0.02%
1,999
-135,539
184
$230K 0.02%
14,719
+4,370
185
$225K 0.02%
1,450
186
$224K 0.02%
4,950
+450
187
$218K 0.02%
2,601
188
$214K 0.02%
2,135
189
$213K 0.02%
+3,035
190
$209K 0.02%
+1,194
191
$209K 0.02%
+6,730
192
$201K 0.02%
+6,495
193
$181K 0.02%
16,255
+325
194
$155K 0.01%
+3,640
195
$123K 0.01%
13,430
196
$63K 0.01%
15,600
197
– –
-1,557
198
– –
-244,971
4 5 6 7
8