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
151
$629K 0.04%
2,293
-281
152
$625K 0.04%
3,697
-360
153
$607K 0.04%
5,258
-343
154
$606K 0.04%
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155
$606K 0.04%
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156
$585K 0.04%
225,000
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157
$584K 0.04%
25,039
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158
$578K 0.04%
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-46
159
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160
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161
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162
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10,937
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163
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3,312
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164
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7,436
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165
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166
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167
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170
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171
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172
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20,379
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173
$457K 0.03%
14,725
-1,580
174
$444K 0.03%
3,787
175
$425K 0.03%
13,324
-1,650
5 6
7
8 9