We are live on ! Find out more
PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
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
$1.47B
AUM Growth
+$93.1M
Cap. Flow
+$3.14M
Cap. Flow %
0.21%
Top 10 Hldgs %
24.88%
Holding
247
New
10
Increased
80
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$9.06M
2
FBNC icon
First Bancorp
FBNC
+$3.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$2.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.73M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.7M
2
CAH icon
Cardinal Health
CAH
+$3.53M
3
KMI icon
Kinder Morgan
KMI
+$2.72M
4
GE icon
GE Aerospace
GE
+$2.49M
5
DAR icon
Darling Ingredients
DAR
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Technology 14.55%
3 Healthcare 11.75%
4 Consumer Staples 7.45%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$17.8M 1.21%
165,328
-1,350
-0.8% -$139K
TSM icon
27
TSMC
TSM
$2.07T
$17.4M 1.18%
439,328
-7,986
-2% -$324K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.7B
$16.5M 1.12%
1,556,406
-48,426
-3% -$502K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.6B
$16.5M 1.12%
198,435
+19,806
+11% +$1.66M
RTX icon
30
RTX Corp
RTX
$261B
$16.4M 1.11%
204,446
+5,870
+3% +$446K
V icon
31
Visa
V
$682B
$16.1M 1.09%
141,149
+10,965
+8% +$1.21M
AGU
32
DELISTED
Agrium
AGU
$15.9M 1.08%
138,439
-2,412
-2% -$261K
AFL icon
33
Aflac
AFL
$63.5B
$15.5M 1.05%
353,716
-9,942
-3% -$424K
SYY icon
34
Sysco
SYY
$39.1B
$15.5M 1.05%
255,141
-11,056
-4% -$626K
HD icon
35
Home Depot
HD
$338B
$15.4M 1.04%
81,050
-1,868
-2% -$322K
TD icon
36
Toronto Dominion Bank
TD
$204B
$15.3M 1.04%
261,260
+4,880
+2% +$279K
PNC icon
37
PNC Financial Services
PNC
$101B
$15.1M 1.03%
104,804
-5,542
-5% -$766K
ABT icon
38
Abbott
ABT
$175B
$14.7M 0.99%
256,694
+3,848
+2% +$213K
AMTD
39
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.2M 0.97%
278,426
+761
+0.3% +$38K
TGT icon
40
Target
TGT
$63.4B
$14.2M 0.96%
217,761
+25,839
+13% +$1.56M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14.1M 0.95%
185,786
+24,308
+15% +$1.77M
DUK icon
42
Duke Energy
DUK
$97.5B
$13.8M 0.94%
164,467
-3,615
-2% -$316K
PII icon
43
Polaris
PII
$4.16B
$13.7M 0.93%
110,342
+13,385
+14% +$1.59M
GE icon
44
GE Aerospace
GE
$364B
$13.2M 0.9%
157,864
-26,101
-14% -$2.49M
INFY icon
45
Infosys
INFY
$46.5B
$13.1M 0.89%
1,610,620
+1,191,304
+284% +$9.06M
VOD icon
46
Vodafone
VOD
$36.2B
$13M 0.88%
407,320
+39,890
+11% +$1.2M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.8M 0.87%
279,403
+66,521
+31% +$2.97M
KMI icon
48
Kinder Morgan
KMI
$71.9B
$12.3M 0.84%
682,436
-151,578
-18% -$2.72M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.9M 0.8%
264,527
+15,667
+6% +$692K
PRU icon
50
Prudential Financial
PRU
$41.4B
$11.4M 0.77%
99,255
+2,741
+3% +$308K
1
2
3 4 5

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

Parsec Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Parsec Financial Management held 247 positions worth $1.47B, up 6.7% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parsec Financial Management's Q4 2017 filing shows 10 new, 80 increased, 99 reduced and 12 closed positions. Its largest new stake was First Bancorp: 85,565 shares worth $3.02M. The largest sale was Qualcomm, an estimated $13.7M.

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

  • Parsec Financial Management's largest Q4 2017 buy was First Bancorp: 85,565 shares worth $3.02M.
  • Parsec Financial Management added most to Infosys in Q4 2017, an estimated $9.06M increase.
  • Parsec Financial Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $13.7M.
  • Parsec Financial Management fully exited Darling Ingredients in Q4 2017, selling an estimated $2.44M.
  • Parsec Financial Management's ten largest holdings make up 25% of its $1.47B portfolio in Q4 2017.
  • Parsec Financial Management opened 10 new positions and closed 12 in Q4 2017.
  • Parsec Financial Management's portfolio value rose 6.7% quarter-over-quarter to $1.47B.

Based on Parsec Financial Management's 13F filing for Q4 2017, filed 26 Jan 2018.