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PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
-4.66%
3 Year Est. Return
+70.74%
5 Year Est. Return
+68.24%
10 Year Est. Return
+198.1%
AUM
$1.38B
AUM Growth
+$119M
Cap. Flow
+$64.9M
Cap. Flow %
4.7%
Top 10 Hldgs %
23.97%
Holding
241
New
39
Increased
83
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M
2
TGT icon
Target
TGT
+$10.7M
3
WDC icon
Western Digital
WDC
+$7.86M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$4.43M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.42M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$18.9M
2
EFX icon
Equifax
EFX
+$18.1M
3
PAYX icon
Paychex
PAYX
+$7.11M
4
T icon
AT&T
T
+$2.38M
5
EBAY icon
eBay
EBAY
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 14.1%
3 Healthcare 12.73%
4 Industrials 7.75%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKTS
226
DELISTED
Akoustis Technologies Inc
AKTS
$127K 0.01%
19,500
– –
IAG icon
227
IAMGOLD
IAG
$8.17B
$95K 0.01%
15,600
– –
THER
228
DELISTED
THERATECHNOLOGIES INC COM
THER
$79K 0.01%
13,000
– –
APA icon
229
APA Corp
APA
$12.4B
– –
-4,276
Closed -$205K
EFX icon
230
Equifax
EFX
$22.1B
– –
-131,391
Closed -$18.1M
MDC
231
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,425
Closed -$208K
DD
232
DELISTED
Du Pont De Nemours E I
DD
– –
-5,589
Closed -$451K
6 7 8 9
10

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Parsec Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Parsec Financial Management held 241 positions worth $1.38B, up 9.4% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management deployed $64.9M of net new capital in Q3 2017, opening 39 new positions and adding to 83 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 161,478 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Time Warner Inc, an estimated $18.9M trimmed.

  • Parsec Financial Management's largest Q3 2017 buy was State Street Industrial Select Sector SPDR ETF: 161,478 shares worth $11.5M.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q3 2017, an estimated $4.43M increase.
  • Parsec Financial Management's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $18.9M.
  • Parsec Financial Management fully exited Equifax in Q3 2017, selling an estimated $18.1M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.38B portfolio in Q3 2017.
  • Parsec Financial Management opened 39 new positions and closed 4 in Q3 2017.
  • Parsec Financial Management's portfolio value rose 9.4% quarter-over-quarter to $1.38B.

Based on Parsec Financial Management's 13F filing for Q3 2017, filed 25 Oct 2017.