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
151
$1.08M 0.07%
24,750
152
$1.06M 0.07%
+6,443
153
$984K 0.07%
+9,433
154
$952K 0.06%
16,731
-643
155
$949K 0.06%
13,366
156
$944K 0.06%
19,316
157
$928K 0.06%
7,378
-188
158
$918K 0.06%
6,388
+327
159
$907K 0.06%
30,740
+575
160
$906K 0.06%
58,339
161
$901K 0.06%
17,803
-465
162
$898K 0.06%
18,960
-750
163
$835K 0.06%
22,119
-300
164
$823K 0.06%
10,085
165
$758K 0.05%
5,193
-192
166
$677K 0.05%
32,324
-1,900
167
$672K 0.05%
2,280
+30
168
$644K 0.04%
24,910
-400
169
$634K 0.04%
2,487
+61
170
$632K 0.04%
16,536
-6,008
171
$617K 0.04%
3,918
-12
172
$583K 0.04%
8,373
173
$576K 0.04%
3,261
-180
174
$569K 0.04%
10,604
-1,447
175
$563K 0.04%
7,881
-243
5 6
7
8 9