PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Fund
S&P 500
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
+$51.9M
2
+$16.9M
3
+$11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.42M
5
IPG
Interpublic Group of Companies
IPG
+$4.11M

Top Sells

1
+$14M
2
+$11.1M
3
+$10.3M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.33M
5
DOV icon
Dover
DOV
+$5.41M

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
– –
-1,918
234
– –
-713
235
– –
-73,502
236
– –
-2,828
237
– –
-5,951
238
– –
-10,000
239
– –
-3,000
240
– –
-16,338
241
– –
-7,800
242
– –
-3,786
243
– –
-4,437
244
– –
-33,089
245
– –
-3,146
246
– –
-2,129
247
– –
-3,261
248
– –
-7,001
249
– –
-19,150
250
– –
-1,966
7 8 9
10
11