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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
+6.65%
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
$1.58B
AUM Growth
+$104M
(+7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
245
New
11
Increased
104
Reduced
84
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$3.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.93M |
| 3 |
Unilever
UL
|
+$3.32M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.07M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$5.62M |
| 2 |
CHX
ChampionX
CHX
|
+$3.37M |
| 3 |
Microsoft
MSFT
|
+$2.24M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.02% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Clean Energy ETF
ICLN
$2.33B
| $116K | 0.01% |
13,545
| – | – |
|
|
FLG
227
Flagstar Bank National Association
FLG
$5.94B
| $113K | 0.01% |
3,640
| – | – |
|
228
IAMGOLD
IAG
$8.42B
| $57K | ﹤0.01% |
15,600
| – | – |
|
229
Ingredion
INGR
$6.33B
| – | – |
-8,522
| Closed | -$943K |
|
230
Southern Company
SO
$106B
| – | – |
-4,367
| Closed | -$202K |
|
231
Williams-Sonoma
WSM
$27.5B
| – | – |
-23,950
| Closed | -$735K |
|
|
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-12,557
| Closed | -$970K |
|
|
TNGN
233
DELISTED
TENGION INC COM NEW STK (DE)
TNGN
| $0 | ﹤0.01% |
50,000
| – | – |
|
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Parsec Financial Management's Q3 2018 Portfolio in Review
As of Q3 2018, Parsec Financial Management held 245 positions worth $1.58B, up 7% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Parsec Financial Management's Q3 2018 filing shows 11 new, 104 increased, 84 reduced and 5 closed positions. Its largest new stake was Northrop Grumman: 3,269 shares worth $1.04M. The largest sale was Estee Lauder, an estimated $5.62M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Parsec Financial Management's largest Q3 2018 buy was Northrop Grumman: 3,269 shares worth $1.04M.
- Parsec Financial Management added most to WisdomTree International Equity Fund in Q3 2018, an estimated $3.98M increase.
- Parsec Financial Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $5.62M.
- Parsec Financial Management fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $970K.
- Parsec Financial Management's ten largest holdings make up 26% of its $1.58B portfolio in Q3 2018.
- Parsec Financial Management opened 11 new positions and closed 5 in Q3 2018.
- Parsec Financial Management's portfolio value rose 7% quarter-over-quarter to $1.58B.
Based on Parsec Financial Management's 13F filing for Q3 2018, filed 30 Oct 2018.