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
$1.57B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$9.11M
3
+$5.08M
4
OTIS icon
Otis Worldwide
OTIS
+$3.23M
5
MMM icon
3M
MMM
+$3.21M

Top Sells

1
+$13.6M
2
+$8.29M
3
+$6.43M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.34M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.92M

Sector Composition

1 Technology 17.22%
2 Healthcare 11.15%
3 Financials 10.94%
4 Consumer Staples 7.79%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.01%
+3,928
227
$204K 0.01%
+1,197
228
$204K 0.01%
5,543
-1,398
229
$203K 0.01%
13,636
-22,742
230
$163K 0.01%
4,783
231
$147K 0.01%
14,804
-15,040
232
$145K 0.01%
14,432
+249
233
$83K 0.01%
+10,019
234
$35K ﹤0.01%
7,073
235
$30K ﹤0.01%
14,800
236
– –
-12,428
237
– –
-25,003
238
– –
-3,147
239
– –
-14,631
240
– –
-8,233
241
– –
-10,334
242
– –
-13,400
243
– –
-2,417
244
– –
-39,779
245
– –
-18,598
246
– –
-23,057
247
– –
-2,215
248
– –
-200,000
249
– –
-7,167
6 7 8 9
10