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
$913M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.65M
3
+$2.35M
4
SLB icon
SLB Ltd
SLB
+$2.01M
5
EBAY icon
eBay
EBAY
+$1.79M

Top Sells

1
+$6.26M
2
+$3.43M
3
+$2.75M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.65M
5
PBR icon
Petrobras
PBR
+$2.02M

Sector Composition

1 Technology 17.18%
2 Financials 15.44%
3 Healthcare 15.42%
4 Energy 10.14%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.48%
209,739
+4,949
27
$13.4M 1.46%
156,152
+8,551
28
$13.3M 1.46%
141,936
+4,040
29
$13M 1.43%
78,789
+4,278
30
$12.9M 1.42%
279,634
+15,591
31
$12.3M 1.35%
87,746
+788
32
$12.3M 1.35%
201,419
-15,145
33
$11.7M 1.28%
187,522
-3,387
34
$10.8M 1.18%
1,375,308
+115,866
35
$10.3M 1.12%
508,888
-22,712
36
$10.1M 1.11%
109,340
-4,062
37
$9.97M 1.09%
165,863
+2,347
38
$9.91M 1.08%
261,098
-3,984
39
$9.4M 1.03%
469,663
-39,356
40
$8.92M 0.98%
335,029
-7,723
41
$8.82M 0.97%
125,841
-5,635
42
$8.44M 0.92%
104,474
-4,727
43
$8.4M 0.92%
102,411
+1,422
44
$8.29M 0.91%
133,737
-9,598
45
$7.7M 0.84%
263,230
+30,228
46
$7.15M 0.78%
108,589
+8,295
47
$6.8M 0.74%
105,415
-8,684
48
$6.79M 0.74%
76,291
+6,013
49
$6.76M 0.74%
124,599
+6,667
50
$6.63M 0.73%
272,410
-6,695
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