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
26
$18.1M 1.15%
291,289
-2,348
27
$16.7M 1.07%
304,947
+6,726
28
$16.1M 1.02%
64,080
-1,191
29
$16M 1.02%
143,055
-1,657
30
$15.8M 1.01%
278,086
-34,446
31
$14.8M 0.94%
140,584
+26,725
32
$14.8M 0.94%
208,720
+4,460
33
$14.2M 0.9%
368,602
+30,856
34
$14.1M 0.9%
145,670
-27,170
35
$13.7M 0.87%
83,138
-3,614
36
$13.6M 0.87%
383,250
+256,215
37
$13.5M 0.86%
175,884
-15,270
38
$11.6M 0.74%
205,631
-87,159
39
$10.9M 0.69%
47,919
+22
40
$10.6M 0.67%
203,748
+14,424
41
$10.6M 0.67%
614,917
+156,693
42
$10.5M 0.67%
60,178
-2,730
43
$10.4M 0.66%
190,758
-6,336
44
$10.3M 0.65%
56,909
-2,231
45
$10.2M 0.65%
229,560
-24,272
46
$9.92M 0.63%
76,046
+24,577
47
$9.8M 0.62%
65,818
+4,343
48
$9.72M 0.62%
157,715
-71,686
49
$9.51M 0.61%
106,550
-17,793
50
$8.35M 0.53%
26,968
+9,703
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