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
201
$291K 0.02%
1,175
+5
202
$286K 0.02%
+1,922
203
$275K 0.02%
2,635
204
$272K 0.02%
5,664
+100
205
$271K 0.02%
14,766
+12
206
$270K 0.02%
3,514
207
$269K 0.02%
1,285
+91
208
$268K 0.02%
2,700
209
$266K 0.02%
1,985
210
$251K 0.02%
1,775
211
$247K 0.02%
3,486
212
$243K 0.02%
1,653
213
$236K 0.02%
1,741
-79
214
$234K 0.02%
3,489
-5,253
215
$227K 0.02%
+9,015
216
$223K 0.02%
1,411
217
$221K 0.02%
2,321
218
$217K 0.01%
+2,520
219
$204K 0.01%
+1,098
220
$203K 0.01%
+7,424
221
$200K 0.01%
4,554
222
$142K 0.01%
3,640
223
$126K 0.01%
13,545
-5,770
224
$91K 0.01%
15,600
225
$75K 0.01%
13,000
6 7 8
9
10