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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
+7.13%
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
$1.47B
AUM Growth
+$93.1M
(+6.7%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
247
New
10
Increased
80
Reduced
99
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$9.06M |
| 2 |
First Bancorp
FBNC
|
+$3.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.97M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$2.92M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$13.7M |
| 2 |
Cardinal Health
CAH
|
+$3.53M |
| 3 |
Kinder Morgan
KMI
|
+$2.72M |
| 4 |
GE Aerospace
GE
|
+$2.49M |
| 5 |
Darling Ingredients
DAR
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.6% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Staples | 7.45% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Affiliated Managers Group
AMG
$9.72B
| – | – |
-1,344
| Closed | -$255K |
|
|
227
Darling Ingredients
DAR
$9.45B
| – | – |
-139,307
| Closed | -$2.44M |
|
228
Edgewell Personal Care
EPC
$1.31B
| – | – |
-3,824
| Closed | -$278K |
|
229
First Solar
FSLR
$21.4B
| – | – |
-5,125
| Closed | -$235K |
|
230
W.W. Grainger
GWW
$66.3B
| – | – |
-2,055
| Closed | -$369K |
|
231
Honda
HMC
$39.4B
| – | – |
-31,010
| Closed | -$917K |
|
232
McKesson
MCK
$102B
| – | – |
-7,489
| Closed | -$1.15M |
|
233
Medtronic
MDT
$112B
| – | – |
-16,232
| Closed | -$1.26M |
|
234
Tanger
SKT
$4.86B
| – | – |
-23,720
| Closed | -$579K |
|
|
AKTS
235
DELISTED
Akoustis Technologies Inc
AKTS
| – | – |
-19,500
| Closed | -$127K |
|
|
SCG
236
DELISTED
Scana
SCG
| – | – |
-12,789
| Closed | -$620K |
|
|
ASBB
237
DELISTED
ASB Bancorp Inc
ASBB
| – | – |
-16,954
| Closed | -$765K |
|
|
TNGN
238
DELISTED
TENGION INC COM NEW STK (DE)
TNGN
| $0 | ﹤0.01% |
+50,000
| New | – |
|
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Parsec Financial Management's Q4 2017 Portfolio in Review
As of Q4 2017, Parsec Financial Management held 247 positions worth $1.47B, up 6.7% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Parsec Financial Management's Q4 2017 filing shows 10 new, 80 increased, 99 reduced and 12 closed positions. Its largest new stake was First Bancorp: 85,565 shares worth $3.02M. The largest sale was Qualcomm, an estimated $13.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Parsec Financial Management's largest Q4 2017 buy was First Bancorp: 85,565 shares worth $3.02M.
- Parsec Financial Management added most to Infosys in Q4 2017, an estimated $9.06M increase.
- Parsec Financial Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $13.7M.
- Parsec Financial Management fully exited Darling Ingredients in Q4 2017, selling an estimated $2.44M.
- Parsec Financial Management's ten largest holdings make up 25% of its $1.47B portfolio in Q4 2017.
- Parsec Financial Management opened 10 new positions and closed 12 in Q4 2017.
- Parsec Financial Management's portfolio value rose 6.7% quarter-over-quarter to $1.47B.
Based on Parsec Financial Management's 13F filing for Q4 2017, filed 26 Jan 2018.