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
1
$81.7M 6.13%
2,451,196
+1,293,630
2
$58.9M 4.41%
926,188
-57,604
3
$57M 4.27%
361,129
-9,623
4
$45.9M 3.44%
648,843
+30,030
5
$32.2M 2.41%
73,165
-5
6
$31.5M 2.36%
582,342
-24,537
7
$30.6M 2.29%
150,931
-258
8
$29.6M 2.22%
2,895,090
+906,384
9
$28.4M 2.13%
315,243
-6,533
10
$26.4M 1.98%
672,372
-17,472
11
$25.3M 1.9%
1,801,767
+924,876
12
$24.9M 1.87%
154,798
-1,588
13
$23.8M 1.78%
709,108
+28,593
14
$23.2M 1.74%
176,803
-19,238
15
$23.1M 1.73%
192,040
-10,816
16
$23M 1.72%
2,307,184
-970,840
17
$22.8M 1.71%
601,773
+6,450
18
$21.6M 1.62%
718,216
-54,218
19
$21.5M 1.61%
249,963
+15,667
20
$20.8M 1.56%
350,111
+6,718
21
$20.4M 1.53%
219,288
-9,669
22
$18.7M 1.4%
474,437
-291,230
23
$17.7M 1.33%
253,284
+5,098
24
$16.2M 1.22%
292,790
-46,564
25
$15.9M 1.19%
242,439
+36,009
1
2 3 4 5