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
51
$7.74M 0.58%
169,934
-68,878
52
$7.42M 0.56%
458,224
+194,513
53
$7.04M 0.53%
390,380
-189,814
54
$6.68M 0.5%
84,680
-9,718
55
$6.68M 0.5%
101,892
-6,695
56
$6.02M 0.45%
62,908
+276
57
$6M 0.45%
24,065
-1,660
58
$5.88M 0.44%
51,469
+28,677
59
$5.79M 0.43%
187,719
-8,324
60
$5.61M 0.42%
119,484
-65,438
61
$5.55M 0.42%
160,242
-29,802
62
$5.43M 0.41%
92,098
-12,326
63
$5.29M 0.4%
3,934
-50
64
$5.16M 0.39%
170,718
+76,516
65
$5.13M 0.38%
98,285
-24,072
66
$5M 0.37%
94,033
+55,847
67
$4.88M 0.37%
44,388
-71
68
$4.54M 0.34%
93,967
-6,070
69
$4.46M 0.33%
17,265
+5,998
70
$4.38M 0.33%
+89,983
71
$4.18M 0.31%
176,390
+24,850
72
$4.05M 0.3%
35,401
-1,472
73
$4.04M 0.3%
31,363
-5,672
74
$4.02M 0.3%
83,433
-47,589
75
$4.01M 0.3%
488,009
-434,136
1 2
3
4 5