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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
+4.05%
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
$1.15B
AUM Growth
+$42.2M
Cap. Flow
+$8.24M
Cap. Flow %
0.72%
Top 10 Hldgs %
23.51%
Holding
204
New
4
Increased
89
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4.09M
2
CAH icon
Cardinal Health
CAH
+$3.41M
3
AMGN icon
Amgen
AMGN
+$2.13M
4
ABT icon
Abbott
ABT
+$2.08M
5
LLY icon
Eli Lilly
LLY
+$1.83M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$9.04M
2
JWN
Nordstrom
JWN
+$1.67M
3
PNC icon
PNC Financial Services
PNC
+$829K
4
TRV icon
Travelers Companies
TRV
+$774K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$748K

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Technology 14.66%
3 Healthcare 11.23%
4 Industrials 9.67%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$28.8B
$14.8M 1.29%
244,959
-6,813
-3% -$394K
EFX icon
27
Equifax
EFX
$21.1B
$14.6M 1.27%
123,564
+1,542
+1% +$188K
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$14.4M 1.25%
521,967
+17,220
+3% +$445K
QCOM icon
29
Qualcomm
QCOM
$181B
$14.2M 1.24%
217,720
+4,536
+2% +$305K
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.1M 1.23%
323,182
+11,637
+4% +$452K
LOW icon
31
Lowe's Companies
LOW
$117B
$14.1M 1.23%
198,086
-3,556
-2% -$252K
TSM icon
32
TSMC
TSM
$2.07T
$13.4M 1.17%
467,352
-15,580
-3% -$469K
CAH icon
33
Cardinal Health
CAH
$53.5B
$13.4M 1.17%
185,882
+47,197
+34% +$3.41M
AGU
34
DELISTED
Agrium
AGU
$13M 1.14%
129,609
+7,738
+6% +$746K
RIO icon
35
Rio Tinto
RIO
$147B
$13M 1.13%
338,505
-9,303
-3% -$341K
HD icon
36
Home Depot
HD
$338B
$12.9M 1.13%
96,360
-2,964
-3% -$382K
WMT icon
37
Walmart Inc
WMT
$909B
$12.7M 1.11%
552,705
-9,087
-2% -$212K
TD icon
38
Toronto Dominion Bank
TD
$204B
$12.6M 1.1%
254,784
+6,836
+3% +$320K
DUK icon
39
Duke Energy
DUK
$97.5B
$12.5M 1.09%
161,015
+5,495
+4% +$421K
PRU icon
40
Prudential Financial
PRU
$41.4B
$11.6M 1.01%
111,779
-2,640
-2% -$250K
RTX icon
41
RTX Corp
RTX
$261B
$10.1M 0.88%
146,668
+7,335
+5% +$486K
PG icon
42
Procter & Gamble
PG
$349B
$9.98M 0.87%
118,735
-8,305
-7% -$708K
IBM icon
43
IBM
IBM
$200B
$9.79M 0.85%
61,671
-3,678
-6% -$560K
TRV icon
44
Travelers Companies
TRV
$78.5B
$9.4M 0.82%
76,800
-6,778
-8% -$774K
NVO
45
Novo Nordisk
NVO
$223B
$9.02M 0.79%
502,874
+46,910
+10% +$850K
PAYX icon
46
Paychex
PAYX
$40.7B
$8.96M 0.78%
147,224
+2,331
+2% +$134K
JWN
47
DELISTED
Nordstrom
JWN
$8.75M 0.76%
182,624
-30,720
-14% -$1.67M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.21M 0.72%
224,626
+35,571
+19% +$1.3M
SYK icon
49
Stryker
SYK
$123B
$7.86M 0.68%
65,614
-663
-1% -$76.3K
VZ icon
50
Verizon
VZ
$182B
$7.84M 0.68%
146,971
-3,319
-2% -$166K
1
2
3 4 5

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AIA
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Parsec Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Parsec Financial Management held 204 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.4%. Parsec Financial Management opened 4 new positions and exited 3, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Parsec Financial Management's largest Q4 2016 buy was iShares Russell 1000 Growth ETF: 17,100 shares worth $448K.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q4 2016, an estimated $4.09M increase.
  • Parsec Financial Management's biggest Q4 2016 reduction was St Jude Medical, cutting an estimated $9.04M.
  • Parsec Financial Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, selling an estimated $721K.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2016.
  • Parsec Financial Management opened 4 new positions and closed 3 in Q4 2016.
  • Parsec Financial Management's portfolio value rose 3.8% quarter-over-quarter to $1.15B.

Based on Parsec Financial Management's 13F filing for Q4 2016, filed 27 Jan 2017.