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
76
$6.11M 0.41%
115,392
-4,269
77
$5.87M 0.4%
54,961
-3,737
78
$5.65M 0.38%
107,200
+49,729
79
$5.64M 0.38%
85,406
-3,919
80
$5.58M 0.38%
31,597
+285
81
$5.4M 0.37%
126,370
-5,039
82
$5.16M 0.35%
99,805
+7,779
83
$5.15M 0.35%
33,767
-701
84
$5.12M 0.35%
293,684
+5,036
85
$5.12M 0.35%
108,045
-22,682
86
$4.94M 0.34%
36,412
-3,916
87
$4.84M 0.33%
24,609
+48
88
$4.81M 0.33%
53,959
-1,416
89
$4.36M 0.3%
68,571
-10,894
90
$4.34M 0.29%
92,162
+467
91
$4.16M 0.28%
47,733
+9,301
92
$4.15M 0.28%
78,780
-1,700
93
$4.09M 0.28%
139,290
+1,634
94
$4.05M 0.27%
228,216
+62,658
95
$3.93M 0.27%
54,659
+1,425
96
$3.82M 0.26%
41,049
+459
97
$3.75M 0.25%
69,073
-4,752
98
$3.74M 0.25%
61,954
+458
99
$3.67M 0.25%
50,500
+1,912
100
$3.63M 0.25%
16,146
-767
2 3
4
5 6