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
176
$549K 0.04%
6,778
+2
177
$540K 0.04%
9,046
+120
178
$532K 0.04%
2,167
+11
179
$529K 0.04%
3,648
180
$524K 0.04%
3,387
+9
181
$519K 0.04%
3,018
182
$501K 0.03%
38,111
+2,663
183
$495K 0.03%
2,743
+969
184
$490K 0.03%
7,349
185
$476K 0.03%
6,987
-184
186
$476K 0.03%
13,863
+69
187
$465K 0.03%
11,896
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188
$452K 0.03%
7,375
+326
189
$443K 0.03%
3,147
-171
190
$417K 0.03%
2,676
+45
191
$401K 0.03%
2,990
192
$397K 0.03%
2,093
193
$383K 0.03%
3,275
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194
$364K 0.02%
4,832
-828
195
$344K 0.02%
10,750
196
$330K 0.02%
1,621
+171
197
$327K 0.02%
6,396
-537
198
$304K 0.02%
2,984
199
$297K 0.02%
11,216
+377
200
$295K 0.02%
5,501
+500
6 7
8
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