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
76
$3.22M 0.35%
29,509
+1,278
77
$3.06M 0.33%
37,940
-235
78
$3.03M 0.33%
71,649
-21,501
79
$3.02M 0.33%
46,696
+12,120
80
$2.91M 0.32%
229,404
+4,536
81
$2.73M 0.3%
32,803
-25
82
$2.72M 0.3%
+87,694
83
$2.67M 0.29%
27,024
+1,275
84
$2.62M 0.29%
54,407
-87,176
85
$2.61M 0.28%
27,960
-1,409
86
$2.49M 0.27%
+78,040
87
$2.46M 0.27%
20,524
+7,935
88
$2.46M 0.27%
42,864
+16,678
89
$2.43M 0.27%
71,756
-2,646
90
$2.41M 0.26%
42,993
+89
91
$2.37M 0.26%
37,362
-978
92
$2.36M 0.26%
49,592
+19,220
93
$2.32M 0.25%
28,900
+1,902
94
$2.3M 0.25%
70,295
+13,088
95
$2.28M 0.25%
16,457
+3,744
96
$2.23M 0.24%
42,240
+14,880
97
$2.2M 0.24%
35,400
-25,422
98
$2.14M 0.23%
87,694
-121,332
99
$2.04M 0.22%
35,669
+3,233
100
$2.03M 0.22%
22,245
-5
2 3
4
5 6