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
$918M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.26M
3
+$2.98M
4
PYPL icon
PayPal
PYPL
+$2.72M
5
TD icon
Toronto Dominion Bank
TD
+$2.6M

Top Sells

1
+$7.94M
2
+$5.46M
3
+$4.2M
4
EBAY icon
eBay
EBAY
+$2.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M

Sector Composition

1 Financials 17.76%
2 Technology 16.13%
3 Healthcare 12.65%
4 Industrials 9.2%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.33%
170,373
-4,668
27
$12.1M 1.32%
104,685
+3,867
28
$12M 1.3%
306,772
+15,361
29
$11.9M 1.29%
187,953
+874
30
$11.3M 1.23%
81,459
+2,518
31
$11.2M 1.21%
308,899
-3,459
32
$11M 1.2%
245,662
+24,216
33
$10.6M 1.15%
137,761
-5,209
34
$10.3M 1.12%
495,237
+10,480
35
$10M 1.09%
103,109
+17,060
36
$9.99M 1.09%
313,742
-4,249
37
$9.41M 1.03%
119,345
-2,747
38
$9.14M 1%
435,354
+39,684
39
$8.81M 0.96%
225,085
-22,660
40
$8.81M 0.96%
115,572
+4,758
41
$8.65M 0.94%
61,808
-2,823
42
$8.59M 0.94%
194,519
+17,319
43
$8.41M 0.92%
147,544
-6,500
44
$8.38M 0.91%
84,184
+29,895
45
$7.81M 0.85%
87,301
+1,064
46
$7.79M 0.85%
171,407
+18,346
47
$7.5M 0.82%
310,228
-5,552
48
$7.33M 0.8%
105,162
+2,248
49
$7.27M 0.79%
184,522
+65,869
50
$7.08M 0.77%
75,251
-2,862
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