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
126
$202K 0.03%
+3,632
127
$201K 0.03%
+2,592
128
$172K 0.02%
16,795
-2,780
129
$47K 0.01%
200
130
– –
-42,054
131
– –
-8,095
132
– –
-4,527
133
– –
-8,345
134
– –
-2,694
135
– –
-29,974
136
– –
-8,000
137
– –
-19,600
2 3 4 5
6