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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
+4.61%
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
$1.38B
AUM Growth
+$119M
Cap. Flow
+$64.9M
Cap. Flow %
4.7%
Top 10 Hldgs %
23.97%
Holding
241
New
39
Increased
83
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M
2
TGT icon
Target
TGT
+$10.7M
3
WDC icon
Western Digital
WDC
+$7.86M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$4.43M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.42M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$18.9M
2
EFX icon
Equifax
EFX
+$18.1M
3
PAYX icon
Paychex
PAYX
+$7.11M
4
T icon
AT&T
T
+$2.38M
5
EBAY icon
eBay
EBAY
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 14.1%
3 Healthcare 12.73%
4 Industrials 7.75%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$16.4M 1.19%
1,988,136
+167,392
+9% +$1.36M
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.7B
$16.1M 1.16%
1,604,832
-62,796
-4% -$616K
KMI icon
28
Kinder Morgan
KMI
$71.9B
$16M 1.16%
834,014
-5,195
-0.6% -$101K
LOW icon
29
Lowe's Companies
LOW
$117B
$15.7M 1.14%
196,727
+11,901
+6% +$911K
AGU
30
DELISTED
Agrium
AGU
$15.1M 1.09%
140,851
+886
+0.6% +$88.4K
PNC icon
31
PNC Financial Services
PNC
$101B
$14.9M 1.08%
110,346
-7,353
-6% -$944K
CAH icon
32
Cardinal Health
CAH
$53.5B
$14.8M 1.08%
221,903
-1,520
-0.7% -$107K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.6B
$14.8M 1.07%
178,629
+17,158
+11% +$1.43M
AFL icon
34
Aflac
AFL
$63.5B
$14.8M 1.07%
363,658
-12,974
-3% -$522K
WMT icon
35
Walmart Inc
WMT
$909B
$14.6M 1.06%
561,108
-3,501
-0.6% -$91.8K
RTX icon
36
RTX Corp
RTX
$261B
$14.5M 1.05%
198,576
+20,856
+12% +$1.54M
TD icon
37
Toronto Dominion Bank
TD
$204B
$14.4M 1.04%
256,380
+3,261
+1% +$171K
SYY icon
38
Sysco
SYY
$39.1B
$14.4M 1.04%
266,197
-16,572
-6% -$862K
DUK icon
39
Duke Energy
DUK
$97.5B
$14.1M 1.02%
168,082
-3,385
-2% -$290K
V icon
40
Visa
V
$682B
$13.7M 0.99%
130,184
+18,968
+17% +$1.92M
HD icon
41
Home Depot
HD
$338B
$13.6M 0.98%
82,918
-1,305
-2% -$200K
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.6M 0.98%
277,665
-6,114
-2% -$274K
ABT icon
43
Abbott
ABT
$175B
$13.5M 0.98%
252,846
+3,792
+2% +$190K
QCOM icon
44
Qualcomm
QCOM
$181B
$12.6M 0.91%
243,156
+19,223
+9% +$1.02M
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.5M 0.83%
+161,478
New +$11.1M
TGT icon
46
Target
TGT
$63.4B
$11.3M 0.82%
+191,922
New +$10.7M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.8M 0.78%
248,860
+7,881
+3% +$334K
VOD icon
48
Vodafone
VOD
$36.2B
$10.5M 0.76%
367,430
+133,142
+57% +$3.85M
SYK icon
49
Stryker
SYK
$123B
$10.4M 0.75%
73,173
+8,191
+13% +$1.17M
PRU icon
50
Prudential Financial
PRU
$41.4B
$10.3M 0.74%
96,514
+3,682
+4% +$394K
1
2
3 4 5

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Parsec Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Parsec Financial Management held 241 positions worth $1.38B, up 9.4% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management deployed $64.9M of net new capital in Q3 2017, opening 39 new positions and adding to 83 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 161,478 shares worth $11.5M.

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

On the sell side, the largest reduction was Time Warner Inc, an estimated $18.9M trimmed.

  • Parsec Financial Management's largest Q3 2017 buy was State Street Industrial Select Sector SPDR ETF: 161,478 shares worth $11.5M.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q3 2017, an estimated $4.43M increase.
  • Parsec Financial Management's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $18.9M.
  • Parsec Financial Management fully exited Equifax in Q3 2017, selling an estimated $18.1M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.38B portfolio in Q3 2017.
  • Parsec Financial Management opened 39 new positions and closed 4 in Q3 2017.
  • Parsec Financial Management's portfolio value rose 9.4% quarter-over-quarter to $1.38B.

Based on Parsec Financial Management's 13F filing for Q3 2017, filed 25 Oct 2017.