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
1
$20.2M 2.62%
335,472
+656
2
$18.8M 2.43%
605,260
+21,570
3
$18.2M 2.36%
67,299
+1,543
4
$18M 2.34%
207,823
-9,771
5
$17.3M 2.25%
520,821
+4,097
6
$17.1M 2.21%
1,002,988
+80,416
7
$16.7M 2.16%
258,673
-8,326
8
$16.2M 2.11%
314,077
+3,037
9
$16.2M 2.1%
133,216
+2,392
10
$16.1M 2.08%
140,404
+3,764
11
$15.8M 2.05%
323,600
+62,440
12
$15.1M 1.96%
239,527
+2,804
13
$14.9M 1.93%
567,612
-61,821
14
$14.8M 1.91%
643,958
+21,280
15
$14.7M 1.9%
175,388
+2,556
16
$14.6M 1.89%
216,495
+13,733
17
$14.4M 1.87%
302,493
-19,400
18
$14.2M 1.85%
429,357
+19,405
19
$14.1M 1.83%
248,417
+3,091
20
$14M 1.81%
215,810
-911
21
$13.8M 1.8%
183,221
-13,152
22
$12.5M 1.62%
172,200
-9,209
23
$12.3M 1.6%
525,876
+22,677
24
$12.2M 1.58%
141,686
-4,230
25
$12.2M 1.58%
153,157
-408
1
2 3 4 5