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
Utilities Select Sector SPDR Fund
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
1
$129M 8.23%
3,327,960
+876,764
2
$81.2M 5.18%
890,168
-36,020
3
$72.2M 4.6%
354,829
-6,300
4
$49.7M 3.17%
630,803
-18,040
5
$40.4M 2.57%
74,221
+1,056
6
$36.7M 2.34%
2,091,540
+289,773
7
$36.1M 2.3%
2,925,540
+30,450
8
$35.9M 2.29%
265,787
+15,824
9
$35.5M 2.27%
150,647
-284
10
$34.6M 2.21%
578,515
-3,827
11
$31.7M 2.02%
679,008
+6,636
12
$30.4M 1.94%
323,112
+7,869
13
$29.9M 1.9%
154,566
-232
14
$28.7M 1.83%
725,130
+16,022
15
$27.8M 1.77%
2,189,024
-118,160
16
$25.4M 1.62%
211,585
-7,703
17
$25.3M 1.61%
180,021
+3,218
18
$24.4M 1.56%
184,503
-7,537
19
$23.8M 1.52%
596,748
-5,025
20
$23.5M 1.5%
361,627
+11,516
21
$21.1M 1.34%
643,628
-74,588
22
$20.5M 1.3%
278,039
+35,600
23
$20M 1.27%
254,305
+1,021
24
$18.5M 1.18%
166,663
+11,923
25
$18.4M 1.17%
472,557
+70,946
1
2 3 4 5