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
$771M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.12M
3
+$3.04M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.92M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.83M

Top Sells

1
+$6.88M
2
+$4.65M
3
+$2.03M
4
TEF icon
Telefonica
TEF
+$1.71M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.62M

Sector Composition

1 Healthcare 14.96%
2 Technology 14.94%
3 Financials 14.34%
4 Industrials 11.14%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.57%
320,433
+14,895
27
$12.1M 1.56%
56,100
+5,810
28
$11.9M 1.54%
322,308
+4,196
29
$11.6M 1.5%
103,317
+1,854
30
$11M 1.42%
429,666
-25,904
31
$10.9M 1.42%
497,832
+49,894
32
$10.9M 1.41%
139,369
-13
33
$10.7M 1.39%
730,411
+34,957
34
$10.2M 1.32%
197,004
+13,981
35
$9.84M 1.28%
184,780
-12,429
36
$9.63M 1.25%
166,340
+12,905
37
$9.19M 1.19%
541,907
+19,954
38
$9.04M 1.17%
106,221
+5,712
39
$8.84M 1.15%
189,432
+32,215
40
$8.77M 1.14%
275,612
-45,569
41
$8.77M 1.14%
129,777
-9,230
42
$8.56M 1.11%
93,708
+181
43
$8.37M 1.08%
121,440
+18,403
44
$7.27M 0.94%
135,546
+9,579
45
$7.19M 0.93%
54,132
+3,364
46
$6.65M 0.86%
138,048
+7,790
47
$6.56M 0.85%
84,853
+1,651
48
$6.42M 0.83%
193,485
-35,062
49
$6.36M 0.82%
122,080
-5,845
50
$6.35M 0.82%
89,470
+4,780
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