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
176
$370K 0.03%
14,974
177
$369K 0.03%
2,046
+1
178
$356K 0.03%
77,400
+65,000
179
$354K 0.03%
7,274
180
$345K 0.03%
16,212
181
$340K 0.03%
2,278
-647
182
$337K 0.03%
2,490
+64
183
$332K 0.02%
11,031
184
$328K 0.02%
1,985
185
$328K 0.02%
6,064
+244
186
$318K 0.02%
10,944
+1,456
187
$317K 0.02%
1,740
-2,235
188
$316K 0.02%
2,365
-340
189
$310K 0.02%
3,501
-3,752
190
$309K 0.02%
7,988
-364
191
$304K 0.02%
8,233
-6,118
192
$293K 0.02%
4,726
193
$291K 0.02%
2,509
194
$270K 0.02%
7,167
-13,376
195
$269K 0.02%
3,147
196
$266K 0.02%
933
-30
197
$258K 0.02%
+5,267
198
$254K 0.02%
1,105
199
$254K 0.02%
4,040
-2,219
200
$253K 0.02%
18,025
+11,325
6 7
8
9 10