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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
-9.04%
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
$918M
AUM Growth
-$77.3M
Cap. Flow
+$20.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.48%
Holding
182
New
8
Increased
90
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.91M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.46M
3
PYPL icon
PayPal
PYPL
+$3.14M
4
TRV icon
Travelers Companies
TRV
+$3.06M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.71M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$7.94M
2
MDT icon
Medtronic
MDT
+$5.46M
3
SEIC icon
SEI Investments
SEIC
+$4.44M
4
EBAY icon
eBay
EBAY
+$3.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Technology 16.13%
3 Healthcare 12.65%
4 Industrials 9.2%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$12.3M 1.33%
170,373
-4,668
-3% -$350K
HD icon
27
Home Depot
HD
$335B
$12.1M 1.32%
104,685
+3,867
+4% +$447K
SYY icon
28
Sysco
SYY
$40.2B
$12M 1.3%
306,772
+15,361
+5% +$586K
STJ
29
DELISTED
St Jude Medical
STJ
$11.9M 1.29%
187,953
+874
+0.5% +$62.4K
AMGN icon
30
Amgen
AMGN
$203B
$11.3M 1.23%
81,459
+2,518
+3% +$397K
ORCL icon
31
Oracle
ORCL
$345B
$11.2M 1.21%
308,899
-3,459
-1% -$133K
TTE icon
32
TotalEnergies
TTE
$187B
$11M 1.2%
245,662
+24,216
+11% +$1.14M
CAH icon
33
Cardinal Health
CAH
$53.7B
$10.6M 1.15%
137,761
-5,209
-4% -$435K
TSM icon
34
TSMC
TSM
$2.07T
$10.3M 1.12%
495,237
+10,480
+2% +$220K
EFX icon
35
Equifax
EFX
$20.8B
$10M 1.09%
103,109
+17,060
+20% +$1.69M
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.99M 1.09%
313,742
-4,249
-1% -$149K
CVX icon
37
Chevron
CVX
$378B
$9.41M 1.03%
119,345
-2,747
-2% -$231K
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$9.14M 1%
435,354
+39,684
+10% +$886K
HOLX
39
DELISTED
Hologic
HOLX
$8.81M 0.96%
225,085
-22,660
-9% -$899K
PRU icon
40
Prudential Financial
PRU
$42.3B
$8.81M 0.96%
115,572
+4,758
+4% +$399K
ELV icon
41
Elevance Health
ELV
$82.1B
$8.65M 0.94%
61,808
-2,823
-4% -$424K
EMR icon
42
Emerson Electric
EMR
$83.6B
$8.59M 0.94%
194,519
+17,319
+10% +$852K
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.41M 0.92%
147,544
-6,500
-4% -$415K
TRV icon
44
Travelers Companies
TRV
$81.4B
$8.38M 0.91%
84,184
+29,895
+55% +$3.06M
AGU
45
DELISTED
Agrium
AGU
$7.81M 0.85%
87,301
+1,064
+1% +$108K
DWM icon
46
WisdomTree International Equity Fund
DWM
$670M
$7.79M 0.85%
171,407
+18,346
+12% +$905K
EMC
47
DELISTED
EMC CORPORATION
EMC
$7.5M 0.82%
310,228
-5,552
-2% -$140K
V icon
48
Visa
V
$689B
$7.33M 0.8%
105,162
+2,248
+2% +$160K
TD icon
49
Toronto Dominion Bank
TD
$198B
$7.27M 0.79%
184,522
+65,869
+56% +$2.62M
SYK icon
50
Stryker
SYK
$129B
$7.08M 0.77%
75,251
-2,862
-4% -$284K
1
2
3 4 5

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Parsec Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, Parsec Financial Management held 182 positions worth $918M, down 7.8% from $996M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management's Q3 2015 filing shows 8 new, 90 increased, 58 reduced and 10 closed positions. Its largest new stake was PayPal: 87,694 shares worth $2.72M. The largest sale was Fifth Third Bancorp, an estimated $7.94M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Parsec Financial Management's largest Q3 2015 buy was PayPal: 87,694 shares worth $2.72M.
  • Parsec Financial Management added most to Duke Energy in Q3 2015, an estimated $5.91M increase.
  • Parsec Financial Management's biggest Q3 2015 reduction was SEI Investments, cutting an estimated $4.44M.
  • Parsec Financial Management fully exited Fifth Third Bancorp in Q3 2015, selling an estimated $7.94M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $918M portfolio in Q3 2015.
  • Parsec Financial Management opened 8 new positions and closed 10 in Q3 2015.
  • Parsec Financial Management's portfolio value fell 7.8% quarter-over-quarter to $918M.

Based on Parsec Financial Management's 13F filing for Q3 2015, filed 29 Oct 2015.