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
201
$292K 0.02%
2,898
-603
202
$288K 0.02%
6,330
203
$284K 0.02%
10,953
204
$270K 0.02%
+28,400
205
$267K 0.02%
2,725
-51
206
$267K 0.02%
9,450
207
$263K 0.02%
5,267
208
$262K 0.02%
20,915
209
$259K 0.02%
+7,664
210
$256K 0.02%
+4,205
211
$252K 0.02%
9,483
-609
212
$244K 0.02%
+3,390
213
$243K 0.02%
+1,109
214
$236K 0.02%
4,009
-20
215
$236K 0.02%
12,983
-441
216
$236K 0.02%
1,669
-200
217
$234K 0.01%
2,633
218
$232K 0.01%
993
219
$226K 0.01%
2,844
-169
220
$225K 0.01%
1,996
-55
221
$215K 0.01%
8,827
-1,058
222
$213K 0.01%
+9,192
223
$212K 0.01%
+3,683
224
$212K 0.01%
+642
225
$210K 0.01%
+2,406
6 7 8
9
10