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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
+2.02%
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
$1.26B
AUM Growth
+$60.3M
Cap. Flow
+$41.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
24.15%
Holding
210
New
11
Increased
99
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.42M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$4.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.33M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.28M
2
PNC icon
PNC Financial Services
PNC
+$1.89M
3
TRV icon
Travelers Companies
TRV
+$1.37M
4
TWX
Time Warner Inc
TWX
+$1.35M
5
AFL icon
Aflac
AFL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 13.76%
3 Healthcare 12.47%
4 Industrials 8.97%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.7B
$16.1M 1.27%
1,667,628
-239,328
-13% -$2.28M
TSM icon
27
TSMC
TSM
$2.07T
$15.8M 1.25%
451,686
-4,077
-0.9% -$141K
NVO
28
Novo Nordisk
NVO
$223B
$15.5M 1.23%
721,098
+38,608
+6% +$779K
DOV icon
29
Dover
DOV
$28.8B
$15.3M 1.22%
236,849
-3,139
-1% -$205K
PNC icon
30
PNC Financial Services
PNC
$101B
$14.7M 1.16%
117,699
-15,697
-12% -$1.89M
AFL icon
31
Aflac
AFL
$63.5B
$14.6M 1.16%
376,632
-31,666
-8% -$1.19M
RIO icon
32
Rio Tinto
RIO
$147B
$14.4M 1.14%
340,289
+3,670
+1% +$147K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$14.4M 1.14%
1,820,744
+1,409,272
+342% +$11M
DUK icon
34
Duke Energy
DUK
$97.5B
$14.3M 1.14%
171,467
+4,931
+3% +$414K
LOW icon
35
Lowe's Companies
LOW
$117B
$14.3M 1.14%
184,826
-5,215
-3% -$426K
WMT icon
36
Walmart Inc
WMT
$909B
$14.2M 1.13%
564,609
+5,193
+0.9% +$132K
SYY icon
37
Sysco
SYY
$39.1B
$14.2M 1.13%
282,769
-10,254
-3% -$548K
RTX icon
38
RTX Corp
RTX
$261B
$13.7M 1.08%
177,720
+6,192
+4% +$464K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.6B
$13.4M 1.06%
161,471
+27,892
+21% +$2.33M
HD icon
40
Home Depot
HD
$338B
$12.9M 1.02%
84,223
-5,925
-7% -$909K
TD icon
41
Toronto Dominion Bank
TD
$204B
$12.8M 1.01%
253,119
+3,610
+1% +$174K
AGU
42
DELISTED
Agrium
AGU
$12.7M 1%
139,965
+5,770
+4% +$533K
QCOM icon
43
Qualcomm
QCOM
$181B
$12.4M 0.98%
223,933
+2,934
+1% +$164K
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.2M 0.97%
283,779
-10,112
-3% -$393K
ABT icon
45
Abbott
ABT
$175B
$12.1M 0.96%
249,054
+11,134
+5% +$504K
V icon
46
Visa
V
$682B
$10.4M 0.83%
111,216
+6,224
+6% +$578K
PRU icon
47
Prudential Financial
PRU
$41.4B
$10M 0.8%
92,832
-5,338
-5% -$567K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.96M 0.79%
240,979
+14,795
+7% +$603K
PG icon
49
Procter & Gamble
PG
$349B
$9.67M 0.77%
110,922
-4,814
-4% -$424K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$9.15M 0.72%
165,152
+1,578
+1% +$86.6K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Parsec Financial Management held 210 positions worth $1.26B, up 5% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management deployed $41.4M of net new capital in Q2 2017, opening 11 new positions and adding to 99 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 32,746 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.28M trimmed.

  • Parsec Financial Management's largest Q2 2017 buy was iShares Core S&P US Growth ETF: 32,746 shares worth $1.58M.
  • Parsec Financial Management added most to Vanguard High Dividend Yield ETF in Q2 2017, an estimated $13.7M increase.
  • Parsec Financial Management's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.28M.
  • Parsec Financial Management fully exited Praxair Inc in Q2 2017, selling an estimated $383K.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.26B portfolio in Q2 2017.
  • Parsec Financial Management opened 11 new positions and closed 8 in Q2 2017.
  • Parsec Financial Management's portfolio value rose 5% quarter-over-quarter to $1.26B.

Based on Parsec Financial Management's 13F filing for Q2 2017, filed 28 Jul 2017.