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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
+1.69%
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
$1.6B
AUM Growth
-$13.1M
Cap. Flow
-$30.5M
Cap. Flow %
-1.91%
Top 10 Hldgs %
25.73%
Holding
262
New
14
Increased
39
Reduced
155
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.39M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.19M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$3.38M
2
CHL
China Mobile Limited
CHL
+$3M
3
CAH icon
Cardinal Health
CAH
+$2.53M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 12.95%
3 Healthcare 10.97%
4 Consumer Staples 8.5%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.6B
$212K 0.01%
+1,489
New +$205K
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$218B
$211K 0.01%
7,608
-4,032
-35% -$112K
MDT icon
228
Medtronic
MDT
$110B
$208K 0.01%
+1,918
New +$200K
RPM icon
229
RPM International
RPM
$13.8B
$206K 0.01%
+3,000
New +$199K
BMY icon
230
Bristol-Myers Squibb
BMY
$132B
$203K 0.01%
+3,996
New +$188K
NKE icon
231
Nike
NKE
$62.7B
$200K 0.01%
+2,131
New +$183K
GT icon
232
Goodyear
GT
$2.04B
$193K 0.01%
+13,400
New +$178K
CBL
233
DELISTED
CBL& Associates Properties, Inc.
CBL
$156K 0.01%
120,730
– –
GE icon
234
GE Aerospace
GE
$368B
$132K 0.01%
2,959
-478
-14% -$22.5K
GSAT icon
235
Globalstar
GSAT
$10.3B
$23K ﹤0.01%
3,740
– –
FNB icon
236
FNB Corp
FNB
$6.76B
– –
-14,244
Closed -$168K
GPC icon
237
Genuine Parts
GPC
$17.2B
– –
-1,966
Closed -$204K
IAG icon
238
IAMGOLD
IAG
$8.42B
– –
-15,600
Closed -$53K
KSS icon
239
Kohl's
KSS
$2.21B
– –
-7,359
Closed -$350K
MAR icon
240
Marriott International
MAR
$99B
– –
-1,487
Closed -$209K
MELI icon
241
Mercado Libre
MELI
$95.6B
– –
-347
Closed -$212K
NFLX icon
242
Netflix
NFLX
$305B
– –
-6,580
Closed -$242K
SCHB icon
243
Schwab US Broad Market ETF
SCHB
$43B
– –
-17,136
Closed -$201K
WDC icon
244
Western Digital
WDC
$184B
– –
-52,513
Closed -$1.89M
WYNN icon
245
Wynn Resorts
WYNN
$10.5B
– –
-1,650
Closed -$205K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-2,221
Closed -$206K
ABMD
247
DELISTED
Abiomed Inc
ABMD
– –
-788
Closed -$205K
TNGN
248
DELISTED
TENGION INC COM NEW STK (DE)
TNGN
$0 ﹤0.01%
50,000
– –
6 7 8 9
10

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Parsec Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Parsec Financial Management held 262 positions worth $1.6B, down 0.81% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q3 2019 filing shows 14 new, 39 increased, 155 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 33,855 shares worth $1.18M. The largest sale was WisdomTree International Equity Fund, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Parsec Financial Management's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 33,855 shares worth $1.18M.
  • Parsec Financial Management added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $10.7M increase.
  • Parsec Financial Management's biggest Q3 2019 reduction was WisdomTree International Equity Fund, cutting an estimated $3.38M.
  • Parsec Financial Management fully exited Western Digital in Q3 2019, selling an estimated $1.89M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.6B portfolio in Q3 2019.
  • Parsec Financial Management opened 14 new positions and closed 12 in Q3 2019.
  • Parsec Financial Management's portfolio value fell 0.81% quarter-over-quarter to $1.6B.

Based on Parsec Financial Management's 13F filing for Q3 2019, filed 23 Oct 2019.