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
51
$6.25M 0.81%
92,075
-10,341
52
$6.03M 0.78%
125,851
-7,757
53
$5.89M 0.76%
120,127
-4,522
54
$5.84M 0.76%
91,059
+29,885
55
$5.83M 0.76%
188,606
-4,302
56
$5.67M 0.74%
118,716
-9,560
57
$5.58M 0.72%
82,559
+8,272
58
$5.48M 0.71%
689,923
+31,022
59
$5.46M 0.71%
213,411
+16,765
60
$5.19M 0.67%
+63,718
61
$5.14M 0.67%
766,896
+251,340
62
$5.12M 0.66%
350,575
+14,911
63
$4.83M 0.63%
231,276
-9,675
64
$4.8M 0.62%
126,763
-5,841
65
$4.12M 0.53%
177,798
-6,246
66
$3.87M 0.5%
48,538
-2,462
67
$3.83M 0.5%
175,736
-8,432
68
$3.71M 0.48%
43,623
+932
69
$3.69M 0.48%
157,339
-12,089
70
$3.6M 0.47%
42,811
+37,170
71
$3.44M 0.45%
64,040
-2,528
72
$3.35M 0.43%
216,152
+36,135
73
$3.1M 0.4%
52,200
-5,126
74
$2.85M 0.37%
66,117
-195
75
$2.84M 0.37%
249,793
-150,822
1 2
3
4 5