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
1
$72.2M 4.23%
983,792
-37,140
2
$58.5M 3.42%
370,752
-9,044
3
$58M 3.39%
618,813
+83,682
4
$51M 2.98%
1,157,566
+566,943
5
$44.9M 2.62%
321,776
-10,019
6
$40.9M 2.4%
765,667
-187,576
7
$38.1M 2.23%
3,278,024
+277,952
8
$36.8M 2.15%
73,170
-961
9
$36.4M 2.13%
151,189
-1,065
10
$36.3M 2.13%
606,879
-17,853
11
$33.1M 1.94%
689,844
-9,025
12
$32.5M 1.9%
854,317
-131,984
13
$30.3M 1.77%
680,515
-12,051
14
$29.4M 1.72%
156,386
-3,408
15
$29.4M 1.72%
228,957
-6,729
16
$28.6M 1.67%
196,041
-11,968
17
$28.1M 1.64%
234,296
-1,215
18
$27.7M 1.62%
202,856
-5,336
19
$25.8M 1.51%
223,877
-5,542
20
$25.5M 1.49%
343,393
-1,947
21
$25.5M 1.49%
1,988,706
+333,408
22
$24.7M 1.45%
324,102
-6,728
23
$23.6M 1.38%
595,323
-17,448
24
$23M 1.35%
248,186
+22
25
$22.4M 1.31%
772,434
-19,248
1
2 3 4 5