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
76
$3.96M 0.3%
69,334
-17,022
77
$3.92M 0.29%
154,580
+81,674
78
$3.86M 0.29%
24,236
-2,769
79
$3.83M 0.29%
100,834
-62,856
80
$3.72M 0.28%
64,080
+380
81
$3.65M 0.27%
127,035
+28,575
82
$3.65M 0.27%
37,440
+5,300
83
$3.48M 0.26%
32,250
-2,231
84
$3.39M 0.25%
80,580
-3,110
85
$3.31M 0.25%
14,582
+777
86
$3.21M 0.24%
69,176
-3,106
87
$3.19M 0.24%
+56,657
88
$3.08M 0.23%
6,316
-1,215
89
$2.98M 0.22%
48,942
-1,918
90
$2.82M 0.21%
56,509
-34,035
91
$2.78M 0.21%
77,898
-32,446
92
$2.77M 0.21%
64,044
-6,076
93
$2.74M 0.21%
+23,765
94
$2.73M 0.2%
22,469
-5,840
95
$2.71M 0.2%
61,257
+149
96
$2.62M 0.2%
14,323
-732
97
$2.59M 0.19%
75,585
-10,055
98
$2.58M 0.19%
17,200
-6,269
99
$2.54M 0.19%
197,084
-97,600
100
$2.52M 0.19%
39,333
-6,065
2 3
4
5 6