We are live on
!
Find out more
PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
1-Year Est. Return
4.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.33%
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
$1.71B
AUM Growth
+$112M
(+7%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
273
New
23
Increased
73
Reduced
132
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.59M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.09M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.06M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$9.68M |
| 2 |
Infosys
INFY
|
+$6.13M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$5.46M |
| 4 |
Rio Tinto
RIO
|
+$5.44M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Staples | 8.06% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Dividend Equity ETF
SCHD
$103B
| $239K | 0.01% |
+12,396
| New | +$232K |
|
227
GE Aerospace
GE
$368B
| $238K | 0.01% |
4,273
+1,314
| +44% | +$67.9K |
|
228
iShares S&P 500 Value ETF
IVE
$49.1B
| $234K | 0.01% |
+1,798
| New | +$224K |
|
229
Macy's
M
$6.56B
| $234K | 0.01% |
13,775
-16,800
| -55% | -$263K |
|
230
RPM International
RPM
$13.8B
| $230K | 0.01% |
3,000
| – | – |
|
231
Wynn Resorts
WYNN
$10.5B
| $229K | 0.01% |
+1,650
| New | +$201K |
|
232
iShares Select Dividend ETF
DVY
$23.6B
| $225K | 0.01% |
2,129
| – | – |
|
233
Marriott International
MAR
$99B
| $225K | 0.01% |
+1,487
| New | +$199K |
|
234
Bristol-Myers Squibb
BMY
$132B
| $218K | 0.01% |
3,396
-600
| -15% | -$34.4K |
|
235
Medtronic
MDT
$110B
| $218K | 0.01% |
1,918
| – | – |
|
236
Tesla
TSLA
$1.22T
| $218K | 0.01% |
+7,800
| New | +$169K |
|
237
Microchip Technology
MCHP
$40.7B
| $215K | 0.01% |
+4,110
| New | +$199K |
|
238
Nike
NKE
$62.7B
| $215K | 0.01% |
2,121
-10
| -0.5% | -$943 |
|
239
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $214K | 0.01% |
+2,104
| New | +$202K |
|
|
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $214K | 0.01% |
3,635
| – | – |
|
241
DuPont de Nemours
DD
$18.7B
| $212K | 0.01% |
2,631
-40
| -1% | -$3.32K |
|
242
Genuine Parts
GPC
$17.2B
| $209K | 0.01% |
+1,966
| New | +$202K |
|
243
Rollins
ROL
$18.5B
| $209K | 0.01% |
9,450
| – | – |
|
244
Schwab US Broad Market ETF
SCHB
$43B
| $209K | 0.01% |
+16,338
| New | +$200K |
|
245
Goodyear
GT
$2.04B
| $208K | 0.01% |
13,400
| – | – |
|
246
Lockheed Martin
LMT
$132B
| $203K | 0.01% |
+522
| New | +$200K |
|
247
Kimberly-Clark
KMB
$36.6B
| $202K | 0.01% |
1,469
-20
| -1% | -$2.71K |
|
248
Weyerhaeuser
WY
$16.9B
| $200K | 0.01% |
+6,628
| New | +$192K |
|
|
CBL
249
DELISTED
CBL& Associates Properties, Inc.
CBL
| $174K | 0.01% |
165,730
+45,000
| +37% | +$58.9K |
|
250
Energy Transfer Partners
ET
$69.6B
| $159K | 0.01% |
+12,400
| New | +$153K |
|
Similar funds
EMG
AIA
HT
JCG
QA
BFG
IMOV
DW
Parsec Financial Management's Q4 2019 Portfolio in Review
As of Q4 2019, Parsec Financial Management held 273 positions worth $1.71B, up 7% from $1.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Parsec Financial Management's Q4 2019 filing shows 23 new, 73 increased, 132 reduced and 3 closed positions. Its largest new stake was Delta Air Lines: 9,846 shares worth $576K. The largest sale was WisdomTree International Equity Fund, an estimated $9.68M.
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 Q4 2019 buy was Delta Air Lines: 9,846 shares worth $576K.
- Parsec Financial Management added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $24.2M increase.
- Parsec Financial Management's biggest Q4 2019 reduction was WisdomTree International Equity Fund, cutting an estimated $9.68M.
- Parsec Financial Management fully exited Helmerich & Payne in Q4 2019, selling an estimated $450K.
- Parsec Financial Management's ten largest holdings make up 28% of its $1.71B portfolio in Q4 2019.
- Parsec Financial Management opened 23 new positions and closed 3 in Q4 2019.
- Parsec Financial Management's portfolio value rose 7% quarter-over-quarter to $1.71B.
Based on Parsec Financial Management's 13F filing for Q4 2019, filed 29 Jan 2020.