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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
+4.85%
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
$1.2B
AUM Growth
+$53.9M
Cap. Flow
+$5.01M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.2%
Holding
210
New
9
Increased
77
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$12.6M
2
ABT icon
Abbott
ABT
+$4.73M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.27M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.33M
2
STJ
St Jude Medical
STJ
+$6.22M
3
GS icon
Goldman Sachs
GS
+$5.7M
4
FIG
Fortress Investment Group Llc
FIG
+$4.26M
5
PNC icon
PNC Financial Services
PNC
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 14.03%
3 Healthcare 12.08%
4 Industrials 9.34%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$15.6M 1.3%
582,270
+60,303
+12% +$1.63M
LOW icon
27
Lowe's Companies
LOW
$117B
$15.6M 1.3%
190,041
-8,045
-4% -$616K
DOV icon
28
Dover
DOV
$28.8B
$15.6M 1.3%
239,988
-4,971
-2% -$317K
SYY icon
29
Sysco
SYY
$39.1B
$15.2M 1.27%
293,023
-12,964
-4% -$687K
TSM icon
30
TSMC
TSM
$2.07T
$15M 1.25%
455,763
-11,589
-2% -$362K
AFL icon
31
Aflac
AFL
$63.5B
$14.8M 1.23%
408,298
-90,926
-18% -$3.22M
RIO icon
32
Rio Tinto
RIO
$147B
$13.7M 1.14%
336,619
-1,886
-0.6% -$80.1K
DUK icon
33
Duke Energy
DUK
$97.5B
$13.7M 1.14%
166,536
+5,521
+3% +$439K
WMT icon
34
Walmart Inc
WMT
$909B
$13.4M 1.12%
559,416
+6,711
+1% +$154K
HD icon
35
Home Depot
HD
$338B
$13.2M 1.1%
90,148
-6,212
-6% -$881K
AGU
36
DELISTED
Agrium
AGU
$12.8M 1.07%
134,195
+4,586
+4% +$462K
QCOM icon
37
Qualcomm
QCOM
$181B
$12.7M 1.05%
220,999
+3,279
+2% +$190K
TD icon
38
Toronto Dominion Bank
TD
$204B
$12.5M 1.04%
249,509
-5,275
-2% -$270K
RTX icon
39
RTX Corp
RTX
$261B
$12.1M 1.01%
171,528
+24,860
+17% +$1.74M
NVO
40
Novo Nordisk
NVO
$223B
$11.7M 0.97%
682,490
+179,616
+36% +$3.13M
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.4M 0.95%
293,891
-29,291
-9% -$1.25M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.6B
$11M 0.92%
133,579
+39,390
+42% +$3.27M
ABT icon
43
Abbott
ABT
$175B
$10.6M 0.88%
237,920
+109,373
+85% +$4.73M
PRU icon
44
Prudential Financial
PRU
$41.4B
$10.5M 0.87%
98,170
-13,609
-12% -$1.47M
PG icon
45
Procter & Gamble
PG
$349B
$10.4M 0.87%
115,736
-2,999
-3% -$266K
IBM icon
46
IBM
IBM
$200B
$9.69M 0.81%
58,182
-3,489
-6% -$585K
V icon
47
Visa
V
$682B
$9.33M 0.78%
104,992
+9,675
+10% +$832K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.89M 0.74%
226,184
+1,558
+0.7% +$59.7K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$8.75M 0.73%
163,574
+7,254
+5% +$375K
SYK icon
50
Stryker
SYK
$123B
$8.59M 0.71%
65,238
-376
-0.6% -$47.5K
1
2
3 4 5

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AIA
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HT
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Parsec Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Parsec Financial Management held 210 positions worth $1.2B, up 4.7% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management's Q1 2017 filing shows 9 new, 77 increased, 85 reduced and 11 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 75,888 shares worth $1.2M. The largest sale was Cummins, an estimated $6.33M.

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 Q1 2017 buy was Schwab US Mid-Cap ETF: 75,888 shares worth $1.2M.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q1 2017, an estimated $12.6M increase.
  • Parsec Financial Management's biggest Q1 2017 reduction was Cummins, cutting an estimated $6.33M.
  • Parsec Financial Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.22M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.2B portfolio in Q1 2017.
  • Parsec Financial Management opened 9 new positions and closed 11 in Q1 2017.
  • Parsec Financial Management's portfolio value rose 4.7% quarter-over-quarter to $1.2B.

Based on Parsec Financial Management's 13F filing for Q1 2017, filed 26 Apr 2017.