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
176
$546K 0.04%
+8,742
177
$523K 0.04%
12,496
+235
178
$521K 0.04%
6,776
+1,363
179
$515K 0.04%
8,124
-490
180
$501K 0.04%
+8,373
181
$500K 0.04%
8,926
182
$498K 0.04%
2,156
+11
183
$496K 0.04%
3,378
184
$490K 0.04%
3,930
+12
185
$482K 0.03%
3,648
-100
186
$473K 0.03%
3,018
187
$467K 0.03%
13,794
+181
188
$449K 0.03%
7,049
-251
189
$449K 0.03%
35,448
+3,304
190
$445K 0.03%
7,349
-1
191
$440K 0.03%
3,318
192
$435K 0.03%
5,660
193
$430K 0.03%
7,171
-124,495
194
$396K 0.03%
2,093
195
$383K 0.03%
2,631
+94
196
$369K 0.03%
+2,055
197
$361K 0.03%
6,933
-500
198
$354K 0.03%
3,255
199
$347K 0.03%
2,990
-100
200
$322K 0.02%
10,750
6 7
8
9 10