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
51
$8.06M 0.51%
531,490
-108,332
52
$7.76M 0.49%
84,905
+225
53
$7.61M 0.49%
135,439
-34,495
54
$7.41M 0.47%
167,373
-307,064
55
$7.29M 0.46%
257,092
-292,608
56
$6.92M 0.44%
98,601
-3,291
57
$6.87M 0.44%
214,027
-27,385
58
$6.75M 0.43%
22,893
-1,172
59
$6.67M 0.43%
110,087
+16,054
60
$6.66M 0.42%
210,900
+34,510
61
$6.65M 0.42%
48,180
+10,740
62
$6.23M 0.4%
171,971
+1,253
63
$6.2M 0.4%
165,169
-22,550
64
$5.61M 0.36%
154,104
-6,138
65
$5.58M 0.36%
178,512
+23,932
66
$5.39M 0.34%
78,415
-13,683
67
$5.39M 0.34%
45,045
+657
68
$5.06M 0.32%
98,981
+18,401
69
$4.91M 0.31%
34,264
-1,137
70
$4.87M 0.31%
88,187
-5,780
71
$4.82M 0.31%
92,599
-26,885
72
$4.81M 0.31%
66,941
-2,393
73
$4.73M 0.3%
30,233
-1,130
74
$4.55M 0.29%
74,746
-23,539
75
$4.45M 0.28%
62,740
-1,340
1 2
3
4 5