PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.46M
3
+$3.14M
4
TRV icon
Travelers Companies
TRV
+$3.06M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.71M

Top Sells

1
+$7.94M
2
+$5.46M
3
+$4.44M
4
EBAY icon
eBay
EBAY
+$3.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M

Sector Composition

1 Financials 17.76%
2 Technology 16.13%
3 Healthcare 12.65%
4 Industrials 9.2%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-13,317
177
– –
-105,560
178
– –
-381,508
4 5 6 7
8