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
1
$28.7M 3.14%
1,140,040
+15,044
2
$25M 2.73%
538,806
-9,466
3
$23.8M 2.6%
682,644
-10,944
4
$23.4M 2.56%
71,251
+81
5
$22.6M 2.47%
283,372
+12,352
6
$22.3M 2.44%
186,052
-2,339
7
$20.5M 2.24%
339,922
+836
8
$19.8M 2.17%
222,337
-6,131
9
$19.2M 2.11%
255,795
-3,599
10
$18.9M 2.07%
153,721
+4,095
11
$18.5M 2.02%
246,838
+4,082
12
$18.3M 2%
372,129
+1,105
13
$18M 1.97%
276,947
-522
14
$17M 1.86%
673,502
+5,637
15
$16.4M 1.79%
304,974
-21,548
16
$16.3M 1.79%
194,709
+7,845
17
$16.2M 1.78%
557,138
-46,264
18
$15.7M 1.71%
614,376
+40,557
19
$15.6M 1.7%
130,465
-3,145
20
$15.5M 1.7%
145,714
+2,523
21
$14.9M 1.63%
447,431
-10,328
22
$14.8M 1.62%
385,345
-25,755
23
$14.4M 1.57%
163,405
+2,029
24
$13.8M 1.51%
148,182
+2,934
25
$13.6M 1.49%
256,460
-5,239
1
2 3 4 5