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
51
$6.98M 0.76%
160,411
+3,517
52
$6.9M 0.75%
95,859
+81,584
53
$6.89M 0.75%
121,226
+3,261
54
$6.7M 0.73%
93,479
+3,635
55
$6.67M 0.73%
119,105
+7,816
56
$6.64M 0.72%
89,783
-2,645
57
$6.21M 0.68%
57,174
+5,371
58
$6.07M 0.66%
34,921
+4,870
59
$5.53M 0.6%
56,070
+161
60
$5.39M 0.59%
103,596
+36,603
61
$5.28M 0.57%
166,325
+10,431
62
$5.2M 0.57%
138,514
-10,171
63
$4.99M 0.54%
4,035
+94
64
$4.96M 0.54%
88,101
+18,110
65
$4.76M 0.52%
193,319
-3,227
66
$4.7M 0.51%
846,218
-6,010
67
$4.56M 0.5%
266,210
-7,268
68
$4.24M 0.46%
74,807
-3,111
69
$3.98M 0.43%
112,539
-14
70
$3.98M 0.43%
99,146
-6,591
71
$3.78M 0.41%
75,830
+65,420
72
$3.51M 0.38%
70,680
+25,261
73
$3.39M 0.37%
111,480
-65,400
74
$3.35M 0.36%
48,586
+1,349
75
$3.31M 0.36%
99,925
+43,848
1 2
3
4 5