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
126
$392K 0.04%
9,979
+1,400
127
$386K 0.04%
35,555
+460
128
$386K 0.04%
4,586
+1,900
129
$365K 0.04%
6,597
130
$351K 0.04%
6,073
-395
131
$340K 0.04%
4,032
+111
132
$321K 0.04%
3,388
+112
133
$314K 0.03%
11,863
-682
134
$311K 0.03%
4,568
+211
135
$305K 0.03%
4,706
-278
136
$296K 0.03%
5,777
+186
137
$292K 0.03%
3,820
+1,064
138
$292K 0.03%
2,970
-20
139
$284K 0.03%
17,640
-560
140
$274K 0.03%
5,965
141
$269K 0.03%
6,164
+1,711
142
$265K 0.03%
2,507
143
$264K 0.03%
2,035
-250
144
$254K 0.03%
10,680
145
$251K 0.03%
1,968
146
$247K 0.03%
4,604
147
$242K 0.03%
21,494
-2,862
148
$234K 0.03%
2,360
+70
149
$227K 0.02%
1,869
-50
150
$225K 0.02%
2,185
-255
3 4 5
6
7