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
151
$572K 0.04%
4,057
-498
152
$567K 0.04%
+5,013
153
$566K 0.04%
1,995
-32
154
$555K 0.04%
10,331
-391
155
$542K 0.04%
7,427
-723
156
$540K 0.04%
17,225
+5,411
157
$528K 0.04%
3,193
+62
158
$505K 0.04%
16,305
-5,349
159
$494K 0.04%
2,086
-250
160
$474K 0.04%
3,865
161
$470K 0.04%
36,378
+18,572
162
$452K 0.03%
9,862
-1,551
163
$452K 0.03%
21,287
-7,325
164
$449K 0.03%
11,106
-4,694
165
$448K 0.03%
2,574
-594
166
$444K 0.03%
23,057
-15,471
167
$427K 0.03%
3,019
168
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3,208
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169
$417K 0.03%
1,904
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170
$416K 0.03%
2,851
171
$409K 0.03%
5,662
-1,597
172
$401K 0.03%
21,015
+1,935
173
$392K 0.03%
3,787
-12
174
$377K 0.03%
185,000
+105,000
175
$375K 0.03%
4,574
-721
5 6
7
8 9