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
201
$298K 0.02%
1,450
202
$290K 0.02%
+1,985
203
$283K 0.02%
10,839
204
$283K 0.02%
2,984
+36
205
$282K 0.02%
1,774
-225
206
$278K 0.02%
3,824
-90
207
$268K 0.02%
5,001
208
$267K 0.02%
14,754
+9
209
$262K 0.02%
1,170
+5
210
$258K 0.02%
3,514
211
$256K 0.02%
5,564
-90
212
$255K 0.02%
1,344
213
$248K 0.02%
3,486
214
$244K 0.02%
2,700
+187
215
$236K 0.02%
2,635
216
$235K 0.02%
5,125
217
$234K 0.02%
+1,775
218
$228K 0.02%
1,194
219
$225K 0.02%
1,653
220
$222K 0.02%
2,321
-17
221
$204K 0.01%
4,554
-2,178
222
$201K 0.01%
+1,411
223
$201K 0.01%
+1,820
224
$173K 0.01%
19,315
225
$141K 0.01%
3,640
6 7 8
9
10