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
76
$4.26M 0.27%
22,554
-1,682
77
$4.11M 0.26%
194,031
-196,349
78
$4.1M 0.26%
105,169
-136,899
79
$4.03M 0.26%
15,311
+729
80
$3.98M 0.25%
79,387
-10,596
81
$3.81M 0.24%
48,170
-772
82
$3.66M 0.23%
66,564
-2,612
83
$3.6M 0.23%
5,774
-542
84
$3.56M 0.23%
31,756
+160
85
$3.46M 0.22%
25,340
-6,910
86
$3.27M 0.21%
72,759
-5,139
87
$3.25M 0.21%
56,254
-403
88
$3.23M 0.21%
197,868
+784
89
$3.23M 0.21%
+56,796
90
$3.11M 0.2%
58,032
-6,012
91
$3.08M 0.2%
15,446
-1,754
92
$2.96M 0.19%
306,284
-181,725
93
$2.95M 0.19%
1,853
-2,081
94
$2.8M 0.18%
36,606
-2,727
95
$2.77M 0.18%
48,545
-7,964
96
$2.72M 0.17%
8,820
-61
97
$2.7M 0.17%
19,271
-3,198
98
$2.69M 0.17%
60,108
-40,726
99
$2.64M 0.17%
73,254
-2,331
100
$2.62M 0.17%
22,158
-1,607
2 3
4
5 6