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
101
$501K 0.07%
5,789
+556
102
$482K 0.06%
6,911
-9,183
103
$468K 0.06%
4,120
-1,010
104
$456K 0.06%
3,530
-461
105
$433K 0.06%
6,590
106
$416K 0.05%
8,919
+2,322
107
$393K 0.05%
22,425
-1,800
108
$361K 0.05%
7,940
+541
109
$359K 0.05%
5,748
-540
110
$323K 0.04%
1,923
+80
111
$301K 0.04%
+2,395
112
$295K 0.04%
8,612
+1,227
113
$282K 0.04%
2,930
-55
114
$276K 0.04%
5,954
+593
115
$271K 0.04%
5,385
-78
116
$267K 0.03%
8,744
-2,494
117
$261K 0.03%
2,888
-113
118
$256K 0.03%
18,520
-660
119
$255K 0.03%
3,299
120
$248K 0.03%
+5,549
121
$247K 0.03%
3,594
122
$243K 0.03%
15,560
123
$229K 0.03%
2,750
-625
124
$221K 0.03%
6,421
+457
125
$219K 0.03%
+8,040
2 3 4
5
6