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
76
$3.17M 0.35%
32,455
-4,053
77
$3.02M 0.33%
208,276
-4,777
78
$2.93M 0.32%
44,919
-600
79
$2.86M 0.31%
44,683
+545
80
$2.73M 0.3%
+149,305
81
$2.65M 0.29%
+70,362
82
$2.63M 0.29%
25,968
-326
83
$2.55M 0.28%
25,089
+19,731
84
$2.36M 0.26%
183,648
-1,312
85
$2.35M 0.26%
+31,400
86
$2.32M 0.25%
31,832
-1,780
87
$2.28M 0.25%
45,211
-67,974
88
$2.19M 0.24%
12,094
-208
89
$2.08M 0.23%
50,082
-466
90
$2M 0.22%
33,658
-23,720
91
$1.76M 0.19%
19,292
-68,552
92
$1.67M 0.18%
26,038
+302
93
$1.66M 0.18%
14,020
+101
94
$1.54M 0.17%
14,079
-493
95
$1.47M 0.16%
35,160
-2,844
96
$1.36M 0.15%
34,460
-984
97
$1.29M 0.14%
17,305
+13,405
98
$1.21M 0.13%
23,283
+1,190
99
$1.13M 0.12%
12,058
-1,191
100
$1.07M 0.12%
21,512
+880
2 3
4
5 6