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
State Street Utilities Select Sector SPDR ETF
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
126
$1.6M 0.11%
14,421
-53
127
$1.6M 0.11%
33,300
128
$1.59M 0.11%
29,230
-28
129
$1.57M 0.11%
+51,083
130
$1.57M 0.11%
10,395
131
$1.55M 0.11%
10,140
+20
132
$1.49M 0.1%
7,747
133
$1.48M 0.1%
19,269
+276
134
$1.46M 0.1%
14,120
135
$1.43M 0.1%
8,858
+793
136
$1.39M 0.09%
16,941
-316
137
$1.38M 0.09%
9,270
138
$1.35M 0.09%
6,975
139
$1.32M 0.09%
9,434
-76
140
$1.3M 0.09%
22,160
+2,540
141
$1.29M 0.09%
33,080
-2,264
142
$1.27M 0.09%
15,407
143
$1.25M 0.08%
11,721
-69
144
$1.24M 0.08%
11,779
145
$1.17M 0.08%
15,686
146
$1.17M 0.08%
12,698
147
$1.15M 0.08%
118,084
-440
148
$1.14M 0.08%
17,751
-225,405
149
$1.11M 0.08%
32,210
-240
150
$1.1M 0.07%
48,100
-2,038
4 5
6
7 8