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
51
$11.3M 0.77%
72,993
-180
52
$10.6M 0.72%
265,192
+7,473
53
$10.1M 0.69%
164,869
-57,034
54
$9.92M 0.67%
163,252
-1,072
55
$9.89M 0.67%
107,654
-1,399
56
$8.73M 0.59%
166,800
+3,040
57
$8.41M 0.57%
70,611
+5,022
58
$8.17M 0.55%
4,701
+58
59
$8.16M 0.55%
135,693
+17,273
60
$7.44M 0.5%
50,735
-2,134
61
$7.26M 0.49%
126,382
+4,306
62
$7.03M 0.48%
115,790
+9,350
63
$6.83M 0.46%
58,336
+234
64
$6.82M 0.46%
43,572
-2,352
65
$6.65M 0.45%
78,762
+20,000
66
$6.57M 0.45%
26,319
-389
67
$6.55M 0.44%
91,506
-3,178
68
$6.55M 0.44%
51,503
-1,818
69
$6.5M 0.44%
88,342
-5,894
70
$6.33M 0.43%
46,110
-1,804
71
$6.33M 0.43%
56,321
-853
72
$6.25M 0.42%
84,038
-6,976
73
$6.22M 0.42%
67,952
-4,000
74
$6.19M 0.42%
91,859
-4,648
75
$6.12M 0.41%
79,521
-804
1 2
3
4 5