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
126
$601K 0.07%
14,300
127
$600K 0.07%
6,657
128
$597K 0.07%
12,663
+1,654
129
$570K 0.06%
91,160
+22,680
130
$542K 0.06%
13,270
+3,730
131
$484K 0.05%
4,933
+1,534
132
$476K 0.05%
6,760
133
$455K 0.05%
5,732
+290
134
$431K 0.05%
5,231
135
$420K 0.05%
7,723
-8
136
$413K 0.05%
16,120
+2,000
137
$394K 0.04%
3,375
-166
138
$388K 0.04%
5,051
139
$361K 0.04%
6,099
140
$356K 0.04%
7,503
-150
141
$348K 0.04%
16,720
142
$344K 0.04%
12,680
+400
143
$333K 0.04%
3,318
-530
144
$321K 0.04%
5,899
-183
145
$317K 0.03%
2,596
+678
146
$309K 0.03%
4,048
+632
147
$307K 0.03%
+7,921
148
$305K 0.03%
10,244
-1,665
149
$293K 0.03%
2,970
+100
150
$290K 0.03%
25,200
-3,800
4 5
6
7 8