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
$1.11B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$2.69M
3
+$1.77M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.59M
5
KMI icon
Kinder Morgan
KMI
+$1.56M

Top Sells

1
+$15.7M
2
+$6.66M
3
+$1.34M
4
SYY icon
Sysco
SYY
+$692K
5
DE icon
Deere & Co
DE
+$656K

Sector Composition

1 Technology 15.26%
2 Financials 14.93%
3 Healthcare 12.34%
4 Industrials 9.72%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 2.95%
1,153,908
+8,084
2
$29.2M 2.64%
507,449
-232
3
$27.8M 2.51%
76,655
+1,184
4
$25.2M 2.28%
833,331
+10,419
5
$24.5M 2.22%
368,545
+3,364
6
$24.4M 2.21%
274,578
+1,519
7
$24.3M 2.2%
171,204
+7,043
8
$24.1M 2.18%
638,551
+9,778
9
$22.5M 2.04%
282,684
+5,250
10
$21.1M 1.91%
664,373
+11,024
11
$19.1M 1.72%
161,352
-49
12
$19M 1.72%
174,858
+3,868
13
$18.4M 1.67%
441,040
+38,127
14
$18.3M 1.66%
510,128
-3,094
15
$17.5M 1.59%
200,921
+7,822
16
$17.5M 1.58%
756,450
+67,332
17
$17.4M 1.57%
363,906
+19,267
18
$16.8M 1.52%
1,957,470
+5,526
19
$16.8M 1.52%
163,553
+10,912
20
$16.4M 1.49%
122,022
+2,207
21
$16.4M 1.48%
176,822
-1,055
22
$15.7M 1.42%
319,882
-14,110
23
$15.6M 1.41%
173,042
-5,614
24
$15.4M 1.39%
92,067
+5,529
25
$15.3M 1.38%
191,528
-2,716
1
2 3 4 5