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
101
$3.63M 0.25%
65,638
+36,114
102
$3.6M 0.24%
60,627
-11,009
103
$3.53M 0.24%
67,796
-2,976
104
$3.02M 0.2%
+85,565
105
$2.99M 0.2%
49,459
-2,893
106
$2.98M 0.2%
63,013
-531
107
$2.97M 0.2%
14,972
-5
108
$2.79M 0.19%
32,922
109
$2.76M 0.19%
23,530
-1,161
110
$2.6M 0.18%
37,011
-600
111
$2.58M 0.17%
51,812
-120
112
$2.48M 0.17%
32,857
-800
113
$2.45M 0.17%
13,130
-23
114
$2.44M 0.17%
45,014
-722
115
$2.4M 0.16%
52,382
-435
116
$2.28M 0.15%
60,050
+4,995
117
$2.1M 0.14%
15,624
+366
118
$2.01M 0.14%
37,308
+1,904
119
$1.96M 0.13%
8,902
-467
120
$1.96M 0.13%
18,511
-691
121
$1.95M 0.13%
7,263
-114
122
$1.93M 0.13%
19,906
-975
123
$1.84M 0.13%
6,912
+36
124
$1.7M 0.12%
18,651
-741
125
$1.65M 0.11%
69,848
-30,841
3 4
5
6 7