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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
+5.44%
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
$963M
AUM Growth
+$44.8M
Cap. Flow
+$5.42M
Cap. Flow %
0.56%
Top 10 Hldgs %
24.94%
Holding
178
New
6
Increased
96
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.86M
2
SAP icon
SAP
SAP
+$2.25M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
5
TTE icon
TotalEnergies
TTE
+$1.74M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.14M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.12M
3
KMI icon
Kinder Morgan
KMI
+$3.12M
4
QCOM icon
Qualcomm
QCOM
+$2.78M
5
HOLX
Hologic
HOLX
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 16.4%
3 Healthcare 12.46%
4 Industrials 9.74%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$20.8B
$12.6M 1.31%
113,099
+9,990
+10% +$1.08M
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$12M 1.25%
343,191
-85,023
-20% -$3.12M
CVX icon
28
Chevron
CVX
$378B
$11.9M 1.24%
132,722
+13,377
+11% +$1.21M
WMT icon
29
Walmart Inc
WMT
$889B
$11.8M 1.22%
576,666
-68,670
-11% -$1.38M
CAH icon
30
Cardinal Health
CAH
$53.7B
$11.7M 1.22%
131,357
-6,404
-5% -$544K
STJ
31
DELISTED
St Jude Medical
STJ
$11.7M 1.21%
189,394
+1,441
+0.8% +$90.9K
TSM icon
32
TSMC
TSM
$2.07T
$11.5M 1.19%
504,942
+9,705
+2% +$218K
ORCL icon
33
Oracle
ORCL
$345B
$11M 1.14%
300,316
-8,583
-3% -$328K
AMTD
34
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.7M 1.11%
307,767
-5,975
-2% -$208K
EMR icon
35
Emerson Electric
EMR
$83.6B
$10.5M 1.1%
220,504
+25,985
+13% +$1.24M
QCOM icon
36
Qualcomm
QCOM
$179B
$10.2M 1.05%
203,121
-52,037
-20% -$2.78M
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$10.1M 1.04%
464,751
+29,397
+7% +$651K
RIO icon
38
Rio Tinto
RIO
$150B
$10M 1.04%
344,653
-45,688
-12% -$1.54M
TRV icon
39
Travelers Companies
TRV
$81.4B
$9.82M 1.02%
87,040
+2,856
+3% +$317K
PRU icon
40
Prudential Financial
PRU
$42.3B
$9.47M 0.98%
116,277
+705
+0.6% +$58.3K
JWN
41
DELISTED
Nordstrom
JWN
$8.65M 0.9%
173,580
+80,101
+86% +$4.86M
AGU
42
DELISTED
Agrium
AGU
$8.58M 0.89%
96,051
+8,750
+10% +$828K
DUK icon
43
Duke Energy
DUK
$100B
$8.58M 0.89%
120,165
+24,306
+25% +$1.71M
ELV icon
44
Elevance Health
ELV
$82.1B
$8.22M 0.85%
58,970
-2,838
-5% -$391K
DWM icon
45
WisdomTree International Equity Fund
DWM
$670M
$8.03M 0.83%
172,312
+905
+0.5% +$43.2K
RTX icon
46
RTX Corp
RTX
$294B
$7.83M 0.81%
129,534
+10,429
+9% +$631K
TD icon
47
Toronto Dominion Bank
TD
$198B
$7.65M 0.79%
195,309
+10,787
+6% +$437K
EMC
48
DELISTED
EMC CORPORATION
EMC
$7.58M 0.79%
295,114
-15,114
-5% -$392K
V icon
49
Visa
V
$689B
$7.55M 0.78%
97,380
-7,782
-7% -$603K
VZ icon
50
Verizon
VZ
$198B
$7.2M 0.75%
155,749
-4,662
-3% -$212K
1
2
3 4 5

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AIA
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HT
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JCG
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Parsec Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, Parsec Financial Management held 178 positions worth $963M, up 4.9% from $918M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parsec Financial Management's Q4 2015 filing shows 6 new, 96 increased, 62 reduced and 3 closed positions. Its largest new stake was Vanguard Communication Services ETF: 4,901 shares worth $411K. The largest sale was Bed Bath & Beyond Inc, an estimated $3.14M.

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

  • Parsec Financial Management's largest Q4 2015 buy was Vanguard Communication Services ETF: 4,901 shares worth $411K.
  • Parsec Financial Management added most to Nordstrom in Q4 2015, an estimated $4.86M increase.
  • Parsec Financial Management's biggest Q4 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $3.14M.
  • Parsec Financial Management fully exited Royce Value Trust in Q4 2015, selling an estimated $290K.
  • Parsec Financial Management's ten largest holdings make up 25% of its $963M portfolio in Q4 2015.
  • Parsec Financial Management opened 6 new positions and closed 3 in Q4 2015.
  • Parsec Financial Management's portfolio value rose 4.9% quarter-over-quarter to $963M.

Based on Parsec Financial Management's 13F filing for Q4 2015, filed 2 Feb 2016.