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
1
$45.1M 3.27%
1,170,460
+37,780
2
$42.4M 3.07%
777,720
+83,004
3
$37.5M 2.71%
764,625
+91,687
4
$37.1M 2.69%
498,688
-5,371
5
$34M 2.46%
356,016
+13,914
6
$33.2M 2.4%
74,165
-789
7
$29.8M 2.16%
894,867
+6,474
8
$24.9M 1.8%
133,298
+7,741
9
$24M 1.74%
631,140
-3,045
10
$23.1M 1.68%
688,088
+1,549
11
$23M 1.67%
283,392
+2,155
12
$22.6M 1.64%
174,010
+12,106
13
$22.1M 1.6%
198,587
+11,807
14
$21.5M 1.56%
264,917
+21,236
15
$21.3M 1.54%
183,965
+13,658
16
$19.8M 1.44%
370,820
-8,762
17
$19.2M 1.39%
234,290
+15,977
18
$18.2M 1.32%
155,098
-4,381
19
$17.6M 1.27%
731,090
+9,992
20
$17.5M 1.27%
278,451
+1,531
21
$17.2M 1.25%
233,122
-3,727
22
$17.2M 1.25%
614,070
+9,018
23
$16.8M 1.22%
447,314
-4,372
24
$16.6M 1.2%
352,505
+12,216
25
$16.4M 1.19%
166,678
+6,787
1
2 3 4 5