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
201
$251K 0.02%
18,598
-33,415
202
$241K 0.02%
3,013
203
$239K 0.02%
1,869
+400
204
$239K 0.02%
8,498
+640
205
$239K 0.02%
6,941
+1,304
206
$238K 0.02%
+633
207
$234K 0.02%
1,612
208
$233K 0.02%
2,417
+619
209
$230K 0.02%
2,776
+655
210
$228K 0.02%
9,450
211
$225K 0.02%
4,029
+633
212
$225K 0.02%
10,953
213
$224K 0.02%
29,844
-27,734
214
$223K 0.02%
993
-258
215
$222K 0.02%
1,414
+53
216
$221K 0.02%
2,215
217
$220K 0.02%
10,092
-2,598
218
$217K 0.02%
+2,633
219
$205K 0.02%
9,885
-8,282
220
$203K 0.02%
2,051
-401
221
$200K 0.02%
20,915
222
$195K 0.01%
39,779
+26,004
223
$192K 0.01%
13,424
224
$189K 0.01%
4,783
+510
225
$151K 0.01%
12,428
-6,217
7 8
9
10 11