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
Utilities Select Sector SPDR Fund
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
1
$49.5M 3.36%
1,170,404
-56
2
$46.3M 3.14%
830,746
+53,026
3
$41.9M 2.84%
490,235
-8,453
4
$39.7M 2.69%
761,729
-2,896
5
$37.9M 2.57%
73,805
-360
6
$37.4M 2.54%
349,778
-6,238
7
$32.5M 2.2%
920,749
+25,882
8
$29.5M 2%
639,733
+8,593
9
$27.3M 1.85%
713,856
+25,768
10
$24.6M 1.67%
287,228
+22,311
11
$24.2M 1.64%
201,573
+2,986
12
$24M 1.63%
171,593
-2,417
13
$23.3M 1.58%
133,928
+630
14
$19.7M 1.34%
356,806
-14,014
15
$19.7M 1.34%
271,903
-11,489
16
$19.7M 1.33%
282,285
+3,834
17
$19.7M 1.33%
733,082
+1,992
18
$19.2M 1.3%
229,224
-5,066
19
$19.1M 1.3%
234,477
+1,355
20
$19M 1.29%
204,026
+7,299
21
$18.8M 1.27%
354,573
+2,068
22
$18.7M 1.27%
2,115,488
+127,352
23
$18.6M 1.26%
148,311
-6,787
24
$18.3M 1.24%
631,628
+17,558
25
$18.3M 1.24%
557,058
-4,050
1
2 3 4 5