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
101
$1.92M 0.21%
18,945
+10,245
102
$1.9M 0.21%
28,357
+5,890
103
$1.86M 0.2%
47,457
-2,845
104
$1.76M 0.19%
45,352
+4,780
105
$1.73M 0.19%
14,590
+264
106
$1.69M 0.18%
150,245
-3,025
107
$1.64M 0.18%
39,936
-1,203
108
$1.59M 0.17%
28,182
-5,090
109
$1.55M 0.17%
34,990
+4,800
110
$1.27M 0.14%
24,755
-136
111
$1.21M 0.13%
9,055
+675
112
$1.2M 0.13%
6,239
+118
113
$1.16M 0.13%
15,298
+11,370
114
$1.04M 0.11%
29,183
+7,532
115
$953K 0.1%
22,436
+1,032
116
$928K 0.1%
20,035
117
$865K 0.09%
6,636
+496
118
$827K 0.09%
33,908
-2,780
119
$816K 0.09%
15,312
+1,356
120
$815K 0.09%
20,267
-321
121
$808K 0.09%
14,355
122
$785K 0.09%
4,074
+114
123
$735K 0.08%
20,660
+30
124
$658K 0.07%
+8,066
125
$620K 0.07%
7,407
+2,073
3 4
5
6 7