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
State Street Utilities Select Sector SPDR ETF
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
126
$1.29M 0.08%
13,944
-69,489
127
$1.25M 0.08%
5,052
-20
128
$1.11M 0.07%
19,867
+1,384
129
$1.09M 0.07%
9,405
-242
130
$1.04M 0.07%
4,859
-233
131
$1.03M 0.07%
10,542
-1,057
132
$1.02M 0.07%
31,875
+7,113
133
$997K 0.06%
62,897
-3,264
134
$981K 0.06%
6,242
+36
135
$967K 0.06%
13,108
-2,332
136
$936K 0.06%
18,686
-48,924
137
$857K 0.05%
33,468
+6,325
138
$842K 0.05%
9,047
-694
139
$829K 0.05%
13,440
-440
140
$812K 0.05%
5,801
-1,007
141
$800K 0.05%
19,325
-14,973
142
$761K 0.05%
7,356
-1,329
143
$760K 0.05%
30,303
144
$730K 0.05%
11,238
-823
145
$700K 0.04%
1,932
-63
146
$684K 0.04%
5,668
-2,961
147
$673K 0.04%
13,620
-3,620
148
$653K 0.04%
3,901
149
$652K 0.04%
17,936
+711
150
$641K 0.04%
9,450
-462
4 5
6
7 8