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
$1.33B
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$13M
3
+$9.25M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.38M
5
MMM icon
3M
MMM
+$3.27M

Top Sells

1
+$11.5M
2
+$9.67M
3
+$7.36M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.51M
5
DOV icon
Dover
DOV
+$4.28M

Sector Composition

1 Technology 16.39%
2 Healthcare 12.08%
3 Financials 11.09%
4 Consumer Staples 8.17%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134K 0.01%
+14,183
227
$105K 0.01%
+25,003
228
$78K 0.01%
13,400
229
$50K ﹤0.01%
+10,334
230
$40K ﹤0.01%
200,000
+34,270
231
$31K ﹤0.01%
7,073
232
$24K ﹤0.01%
14,800
+2,950
233
– –
-3,786
234
– –
-4,437
235
– –
-22,059
236
– –
-10,639
237
– –
-6,500
238
– –
-9,846
239
– –
-3,302
240
– –
-3,146
241
– –
-2,129
242
– –
-3,261
243
– –
-7,001
244
– –
-19,150
245
– –
-1,966
246
– –
-522
247
– –
-833
248
– –
-1,487
249
– –
-4,110
250
– –
-1,918
7 8 9
10
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