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
151
$284K 0.03%
11,387
-113
152
$277K 0.03%
10,561
153
$269K 0.03%
5,584
-84
154
$263K 0.03%
4,025
+1,635
155
$261K 0.03%
+1,995
156
$250K 0.03%
6,796
-400
157
$245K 0.03%
2,411
+177
158
$243K 0.03%
2,775
-195
159
$227K 0.02%
5,070
+206
160
$226K 0.02%
+7,145
161
$211K 0.02%
2,463
-78
162
$210K 0.02%
3,486
163
$207K 0.02%
+2,342
164
$201K 0.02%
+1,840
165
$200K 0.02%
1,450
-13
166
$193K 0.02%
12,388
+509
167
$155K 0.02%
14,655
+1,290
168
$25K ﹤0.01%
15,600
169
$14K ﹤0.01%
200
170
– –
-6,660
171
– –
-3,945
172
– –
-381,508
173
– –
-12,165
174
– –
-4,604
175
– –
-73,644
4 5 6
7
8