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
76
$2.4M 0.31%
13,537
+140
77
$2.36M 0.31%
37,164
-4,522
78
$2.22M 0.29%
25,337
-931
79
$2.13M 0.28%
59,338
+1,088
80
$2.06M 0.27%
171,128
+151,728
81
$2.02M 0.26%
49,619
-1,130
82
$1.8M 0.23%
28,169
+725
83
$1.78M 0.23%
44,433
-2,471
84
$1.67M 0.22%
15,697
-1,800
85
$1.44M 0.19%
14,448
-46,560
86
$1.4M 0.18%
40,136
-5,260
87
$1.27M 0.16%
34,640
-2,490
88
$1.17M 0.15%
15,428
+29
89
$1.12M 0.15%
22,736
-738
90
$1.08M 0.14%
13,488
+93
91
$989K 0.13%
49,360
-343,240
92
$921K 0.12%
13,796
+200
93
$873K 0.11%
21,121
+2,406
94
$809K 0.1%
17,571
+1,587
95
$742K 0.1%
14,878
+3,118
96
$717K 0.09%
7,823
-320
97
$647K 0.08%
3,832
-185
98
$626K 0.08%
18,559
+1,026
99
$605K 0.08%
7,156
-9,301
100
$560K 0.07%
22,719
-1,299
2 3
4
5 6