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
101
$2.45M 0.18%
31,596
-330
102
$2.41M 0.18%
67,610
-17,436
103
$2.36M 0.18%
69,182
-14,600
104
$2.31M 0.17%
+19,576
105
$2.29M 0.17%
8,881
+677
106
$2.28M 0.17%
24,965
-3,730
107
$2.13M 0.16%
46,463
-10,493
108
$2.09M 0.16%
34,804
-1,084
109
$2.04M 0.15%
+25,781
110
$1.9M 0.14%
8,950
-996
111
$1.87M 0.14%
40,188
-6,128
112
$1.84M 0.14%
12,208
-3,250
113
$1.8M 0.14%
11,392
-307
114
$1.77M 0.13%
26,694
-984
115
$1.74M 0.13%
+60,590
116
$1.73M 0.13%
11,442
-1,994
117
$1.68M 0.13%
76,441
-5,354
118
$1.59M 0.12%
+19,353
119
$1.52M 0.11%
28,423
-10,008
120
$1.52M 0.11%
18,770
-1,114
121
$1.36M 0.1%
23,665
+15,022
122
$1.24M 0.09%
34,298
-18,400
123
$1.19M 0.09%
21,278
-6,675
124
$1.13M 0.09%
15,440
+475
125
$1.02M 0.08%
+17,653
3 4
5
6 7