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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
-12.47%
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
-$204M
Cap. Flow
+$9.27M
Cap. Flow %
0.67%
Top 10 Hldgs %
25.71%
Holding
254
New
14
Increased
88
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$8.02M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.7M
3
SBUX icon
Starbucks
SBUX
+$3.17M
4
ADP icon
Automatic Data Processing
ADP
+$2.62M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.42M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$13.4M
2
GE icon
GE Aerospace
GE
+$4.3M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
XOM icon
ExxonMobil
XOM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 13.72%
3 Healthcare 12.82%
4 Consumer Staples 7.38%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
226
Globalstar
GSAT
$10.3B
$36K ﹤0.01%
+3,740
New +$22.4K
COST icon
227
Costco
COST
$423B
– –
-918
Closed -$216K
FSLR icon
228
First Solar
FSLR
$22.1B
– –
-4,801
Closed -$232K
HAL icon
229
Halliburton
HAL
$26.4B
– –
-17,378
Closed -$704K
LNC icon
230
Lincoln National
LNC
$8.8B
– –
-3,514
Closed -$238K
MAR icon
231
Marriott International
MAR
$99B
– –
-1,602
Closed -$212K
NFLX icon
232
Netflix
NFLX
$305B
– –
-6,990
Closed -$262K
NVRI icon
233
Enviri
NVRI
$624M
– –
-7,500
Closed -$214K
PHG icon
234
Philips
PHG
$25.8B
– –
-6,320
Closed -$223K
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-13,440
Closed -$361K
WY icon
236
Weyerhaeuser
WY
$16.9B
– –
-7,347
Closed -$237K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-7,605
Closed -$210K
FLG
238
Flagstar Bank National Association
FLG
$5.94B
– –
-3,640
Closed -$113K
TTM
239
DELISTED
Tata Motors Limited
TTM
– –
-10,700
Closed -$164K
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
– –
-43,346
Closed -$1.46M
AET
241
DELISTED
Aetna Inc
AET
– –
-1,574
Closed -$319K
TNGN
242
DELISTED
TENGION INC COM NEW STK (DE)
TNGN
$0 ﹤0.01%
50,000
– –
FFH
243
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-525
Closed -$286K
6 7 8 9
10

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Parsec Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Parsec Financial Management held 254 positions worth $1.38B, down 13% from $1.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q4 2018 filing shows 14 new, 88 increased, 101 reduced and 16 closed positions. Its largest new stake was China Mobile Limited: 166,544 shares worth $7.99M. The largest sale was Vodafone, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Parsec Financial Management's largest Q4 2018 buy was China Mobile Limited: 166,544 shares worth $7.99M.
  • Parsec Financial Management added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $3.7M increase.
  • Parsec Financial Management's biggest Q4 2018 reduction was Vodafone, cutting an estimated $13.4M.
  • Parsec Financial Management fully exited Viacom Inc. Class B in Q4 2018, selling an estimated $1.46M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.38B portfolio in Q4 2018.
  • Parsec Financial Management opened 14 new positions and closed 16 in Q4 2018.
  • Parsec Financial Management's portfolio value fell 13% quarter-over-quarter to $1.38B.

Based on Parsec Financial Management's 13F filing for Q4 2018, filed 29 Jan 2019.