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
$996M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.57M
3
+$1.96M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.91M
5
PII icon
Polaris
PII
+$1.4M

Top Sells

1
+$4.65M
2
+$2.82M
3
+$2.48M
4
NE
Noble Corporation
NE
+$2.42M
5
EPC icon
Edgewell Personal Care
EPC
+$1.64M

Sector Composition

1 Financials 18.02%
2 Technology 15.85%
3 Healthcare 13.22%
4 Industrials 9.29%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 3.62%
1,148,256
-3,240
2
$29.5M 2.97%
281,683
-135
3
$25.5M 2.56%
73,712
+248
4
$24.3M 2.44%
358,739
+2,292
5
$23.6M 2.37%
534,400
-2,831
6
$23.6M 2.37%
206,477
-3,176
7
$23.2M 2.33%
265,321
+1,296
8
$21.7M 2.18%
170,279
-1,984
9
$21.2M 2.13%
166,221
+1,644
10
$19M 1.91%
623,621
-2,648
11
$18.1M 1.82%
472,724
+8,523
12
$17.8M 1.79%
648,541
-19,527
13
$17.5M 1.76%
636,537
+129,618
14
$17.3M 1.74%
398,580
+44,051
15
$16.7M 1.68%
294,836
+2,835
16
$16.2M 1.63%
169,759
+2,344
17
$16.1M 1.62%
256,755
+1,772
18
$16M 1.61%
238,817
-5,653
19
$15.8M 1.59%
508,014
-21,276
20
$15.6M 1.57%
167,522
+13,023
21
$15.6M 1.56%
377,374
+10,200
22
$15.2M 1.53%
644,304
+5,874
23
$15M 1.51%
154,393
-819
24
$13.9M 1.39%
166,755
+1,507
25
$13.7M 1.38%
1,669,008
+109,176
1
2 3 4 5