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
101
$2.61M 0.17%
58,496
-2,761
102
$2.61M 0.17%
65,305
-3,877
103
$2.56M 0.16%
+115,413
104
$2.45M 0.16%
13,720
-603
105
$2.37M 0.15%
22,171
-2,794
106
$2.36M 0.15%
11,406
+14
107
$2.23M 0.14%
18,150
-1,426
108
$2.23M 0.14%
7,997
-953
109
$2.18M 0.14%
36,444
+18,791
110
$2.17M 0.14%
11,284
-924
111
$2.09M 0.13%
34,844
+40
112
$2.05M 0.13%
24,808
-973
113
$1.99M 0.13%
87,336
+10,895
114
$1.88M 0.12%
25,648
-1,046
115
$1.88M 0.12%
9,865
-1,577
116
$1.84M 0.12%
32,440
-7,748
117
$1.79M 0.11%
59,748
-842
118
$1.75M 0.11%
41,362
-5,101
119
$1.73M 0.11%
24,736
+1,071
120
$1.51M 0.1%
18,164
-1,189
121
$1.41M 0.09%
23,210
-5,213
122
$1.39M 0.09%
15,187
+126
123
$1.38M 0.09%
17,243
-1,527
124
$1.36M 0.09%
23,935
-375
125
$1.32M 0.08%
19,283
-1,995
3 4
5
6 7