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
176
$421K 0.03%
4,324
-250
177
$412K 0.03%
16,212
178
$407K 0.03%
2,350
-140
179
$403K 0.03%
+111,200
180
$385K 0.02%
8,088
-3,018
181
$382K 0.02%
1,985
182
$364K 0.02%
6,616
-658
183
$359K 0.02%
2,482
+117
184
$356K 0.02%
4,726
185
$350K 0.02%
+5,120
186
$327K 0.02%
1,105
187
$322K 0.02%
1,612
188
$321K 0.02%
10,568
-376
189
$317K 0.02%
2,509
190
$317K 0.02%
1,870
-176
191
$314K 0.02%
6,064
192
$312K 0.02%
8,990
+492
193
$311K 0.02%
7,927
-61
194
$306K 0.02%
4,040
195
$303K 0.02%
998
+65
196
$302K 0.02%
42,400
-35,000
197
$302K 0.02%
1,495
+81
198
$301K 0.02%
1,641
-637
199
$301K 0.02%
+17,290
200
$295K 0.02%
1,634
-106
6 7
8
9 10