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
176
$479K 0.03%
2,705
+419
177
$474K 0.03%
3,799
178
$460K 0.03%
19,080
-489
179
$459K 0.03%
8,697
-600
180
$456K 0.03%
+11,814
181
$434K 0.03%
2,426
182
$426K 0.02%
+16,212
183
$417K 0.02%
8,352
+6
184
$415K 0.02%
1,454
+4
185
$414K 0.02%
12,690
-754
186
$413K 0.02%
1,985
187
$405K 0.02%
2,045
+22
188
$398K 0.02%
11,031
189
$396K 0.02%
4,726
190
$392K 0.02%
3,147
+240
191
$392K 0.02%
7,001
+2,200
192
$378K 0.02%
13,424
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193
$377K 0.02%
9,488
-328
194
$376K 0.02%
4,437
-6,290
195
$371K 0.02%
2,509
196
$371K 0.02%
5,820
+1,361
197
$359K 0.02%
10,639
-972
198
$335K 0.02%
2,452
+195
199
$334K 0.02%
5,637
200
$332K 0.02%
1,251
+31
6 7
8
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