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
26
$15.1M 1.13%
298,221
+2,020
27
$14.9M 1.12%
312,532
-69,782
28
$14.5M 1.09%
172,840
-51,037
29
$14.5M 1.08%
154,740
+18,830
30
$14.3M 1.07%
191,154
-21,220
31
$14M 1.05%
293,637
-30,465
32
$14M 1.05%
144,712
-2,477
33
$13.8M 1.03%
401,611
+73,338
34
$13.6M 1.02%
229,401
-2,852
35
$13.3M 1%
549,700
-304,617
36
$12.6M 0.94%
337,746
+619
37
$12.2M 0.91%
65,271
-254
38
$12M 0.9%
86,752
+1,010
39
$11.9M 0.89%
204,260
+6,740
40
$10.9M 0.82%
113,859
+11,885
41
$10.8M 0.81%
253,832
-20,296
42
$9.85M 0.74%
59,140
-2,830
43
$9.01M 0.68%
124,343
-25,413
44
$8.99M 0.67%
197,094
-14,340
45
$8.91M 0.67%
639,822
-58,842
46
$8.4M 0.63%
61,475
+3,815
47
$8.19M 0.61%
241,412
-56,101
48
$8M 0.6%
242,068
-197,136
49
$7.99M 0.6%
47,897
+2,177
50
$7.81M 0.59%
189,324
+75,676
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