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
126
$1.02M 0.08%
15,061
+499
127
$966K 0.07%
5,072
+1,246
128
$947K 0.07%
9,647
-993
129
$884K 0.07%
11,599
-1,591
130
$882K 0.07%
18,483
+9,595
131
$877K 0.07%
8,685
-171
132
$857K 0.06%
6,206
-25
133
$853K 0.06%
24,310
-189
134
$831K 0.06%
5,092
-1,983
135
$830K 0.06%
8,629
-5,154
136
$786K 0.06%
12,061
-8
137
$779K 0.06%
27,143
-7,968
138
$765K 0.06%
66,161
-5,723
139
$752K 0.06%
6,808
-151
140
$750K 0.06%
17,240
-12,504
141
$742K 0.06%
9,741
-2,195
142
$732K 0.05%
13,880
143
$701K 0.05%
14,631
-22,318
144
$699K 0.05%
30,303
-8,275
145
$678K 0.05%
24,762
+15,623
146
$649K 0.05%
13,280
-4,604
147
$620K 0.05%
6,956
-1,667
148
$610K 0.05%
9,912
-597
149
$594K 0.04%
5,601
-138
150
$578K 0.04%
+3,901
4 5
6
7 8