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
1
$31.3M 3.41%
1,136,344
-11,912
2
$27.2M 2.96%
281,889
+206
3
$23.9M 2.61%
540,733
+6,333
4
$22.4M 2.44%
75,282
+1,570
5
$22.2M 2.42%
364,756
+6,017
6
$20.7M 2.25%
171,323
+5,102
7
$20.7M 2.25%
202,503
-3,974
8
$19.1M 2.08%
736,755
+100,218
9
$18.9M 2.06%
626,151
+2,530
10
$18.4M 2%
267,028
+1,707
11
$18.2M 1.98%
166,156
-4,123
12
$16.8M 1.83%
639,626
-8,915
13
$16.2M 1.76%
171,413
+3,891
14
$15.9M 1.73%
230,913
-7,904
15
$15.9M 1.73%
177,730
+7,971
16
$15.2M 1.66%
428,214
+29,634
17
$14.7M 1.6%
157,527
+3,134
18
$14.6M 1.59%
502,486
-5,528
19
$13.9M 1.52%
645,336
+1,032
20
$13.8M 1.5%
298,960
+4,124
21
$13.7M 1.49%
255,158
-1,597
22
$13.2M 1.44%
390,341
+12,967
23
$13.2M 1.44%
1,730,472
+61,464
24
$12.4M 1.35%
448,743
-23,981
25
$12.4M 1.35%
166,628
-127
1
2 3 4 5