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
$1.47B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$3.05M
3
+$3.02M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$2.96M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.62M

Top Sells

1
+$14.4M
2
+$3.49M
3
+$2.74M
4
DAR icon
Darling Ingredients
DAR
+$2.44M
5
GE icon
GE Aerospace
GE
+$2.18M

Sector Composition

1 Financials 14.6%
2 Technology 14.55%
3 Healthcare 11.75%
4 Consumer Staples 7.45%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.21%
165,328
-1,350
27
$17.4M 1.18%
439,328
-7,986
28
$16.5M 1.12%
1,556,406
-48,426
29
$16.5M 1.12%
198,435
+19,806
30
$16.4M 1.11%
204,446
+5,870
31
$16.1M 1.09%
141,149
+10,965
32
$15.9M 1.08%
138,439
-2,412
33
$15.5M 1.05%
353,716
-9,942
34
$15.5M 1.05%
255,141
-11,056
35
$15.4M 1.04%
81,050
-1,868
36
$15.3M 1.04%
261,260
+4,880
37
$15.1M 1.03%
104,804
-5,542
38
$14.7M 0.99%
256,694
+3,848
39
$14.2M 0.97%
278,426
+761
40
$14.2M 0.96%
217,761
+25,839
41
$14.1M 0.95%
185,786
+24,308
42
$13.8M 0.94%
164,467
-3,615
43
$13.7M 0.93%
110,342
+13,385
44
$13.2M 0.9%
157,864
-26,101
45
$13.1M 0.89%
1,610,620
+1,191,304
46
$13M 0.88%
407,320
+39,890
47
$12.8M 0.87%
279,403
+66,521
48
$12.3M 0.84%
682,436
-151,578
49
$11.9M 0.8%
264,527
+15,667
50
$11.4M 0.77%
99,255
+2,741
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