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
201
$328K 0.02%
+9,139
202
$322K 0.02%
80,000
203
$319K 0.02%
10,953
-1,409
204
$305K 0.02%
1,612
205
$300K 0.02%
2,244
+73
206
$299K 0.02%
17,806
+1,356
207
$289K 0.02%
1,105
208
$285K 0.02%
3,013
209
$285K 0.02%
3,995
210
$284K 0.02%
2,215
+63
211
$283K 0.02%
963
-68
212
$283K 0.02%
9,192
+298
213
$281K 0.02%
6,700
+300
214
$277K 0.02%
3,786
-2,925
215
$273K 0.02%
+73,502
216
$268K 0.02%
2,828
+162
217
$264K 0.02%
3,261
+212
218
$262K 0.02%
3,525
-880
219
$256K 0.02%
1,868
220
$250K 0.01%
7,858
+70
221
$249K 0.01%
833
222
$248K 0.01%
1,361
+93
223
$246K 0.01%
20,915
-2,316
224
$245K 0.01%
713
-390
225
$239K 0.01%
5,951
7 8
9
10 11