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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
+6.65%
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
$1.58B
AUM Growth
+$104M
Cap. Flow
+$16.8M
Cap. Flow %
1.06%
Top 10 Hldgs %
26.22%
Holding
245
New
11
Increased
104
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$3.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
3
UL icon
Unilever
UL
+$3.32M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.07M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.37M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.62M
2
CHX
ChampionX
CHX
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
AAPL icon
Apple
AAPL
+$1.14M
5
ESRX
Express Scripts Holding Company
ESRX
+$970K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 14.03%
3 Healthcare 11.99%
4 Industrials 6.97%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$33.2B
$19.2M 1.21%
332,275
+14,848
+5% +$822K
INFY icon
27
Infosys
INFY
$49.7B
$19.1M 1.21%
1,879,547
+69,253
+4% +$704K
DOV icon
28
Dover
DOV
$27.3B
$18.9M 1.19%
213,085
+6,341
+3% +$523K
RIO icon
29
Rio Tinto
RIO
$149B
$18.9M 1.19%
369,461
+12,582
+4% +$641K
DIS icon
30
Walt Disney
DIS
$172B
$18.8M 1.19%
160,605
-1,436
-0.9% -$160K
RTX icon
31
RTX Corp
RTX
$292B
$18.7M 1.18%
212,866
+979
+0.5% +$82.2K
ABT icon
32
Abbott
ABT
$187B
$18.7M 1.18%
254,289
-9,589
-4% -$630K
NVO
33
Novo Nordisk
NVO
$226B
$17.9M 1.13%
757,304
+5,068
+0.7% +$124K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$17.8M 1.12%
676,102
+3,622
+0.5% +$96.2K
CVX icon
35
Chevron
CVX
$374B
$16.9M 1.07%
138,173
-1,636
-1% -$198K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.4B
$16.9M 1.07%
1,456,176
-47,244
-3% -$537K
TD icon
37
Toronto Dominion Bank
TD
$199B
$16.9M 1.07%
277,475
+3,972
+1% +$237K
SYY icon
38
Sysco
SYY
$40.7B
$15.9M 1.01%
217,663
-9,140
-4% -$658K
WMT icon
39
Walmart Inc
WMT
$902B
$15.5M 0.98%
495,513
-14,895
-3% -$456K
HD icon
40
Home Depot
HD
$343B
$15.3M 0.97%
74,075
-2,802
-4% -$564K
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.3M 0.97%
289,649
+9,623
+3% +$548K
VOD icon
42
Vodafone
VOD
$37.6B
$14.8M 0.94%
682,186
+28,602
+4% +$665K
AFL icon
43
Aflac
AFL
$65.7B
$14.7M 0.93%
311,499
-10,780
-3% -$493K
PRU icon
44
Prudential Financial
PRU
$43.1B
$14M 0.89%
138,493
+2,926
+2% +$288K
PII icon
45
Polaris
PII
$4.2B
$13.4M 0.85%
132,721
+4,683
+4% +$523K
PNC icon
46
PNC Financial Services
PNC
$100B
$12.9M 0.82%
94,959
-2,167
-2% -$308K
UPS icon
47
United Parcel Service
UPS
$90.4B
$12.6M 0.8%
108,337
+4,681
+5% +$551K
SYK icon
48
Stryker
SYK
$132B
$12.4M 0.78%
69,748
-521
-0.7% -$88.9K
KMI icon
49
Kinder Morgan
KMI
$70.6B
$12M 0.76%
678,064
+13,037
+2% +$233K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.4M 0.72%
263,361
+406
+0.2% +$17.5K
1
2
3 4 5

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Parsec Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Parsec Financial Management held 245 positions worth $1.58B, up 7% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q3 2018 filing shows 11 new, 104 increased, 84 reduced and 5 closed positions. Its largest new stake was Northrop Grumman: 3,269 shares worth $1.04M. The largest sale was Estee Lauder, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Parsec Financial Management's largest Q3 2018 buy was Northrop Grumman: 3,269 shares worth $1.04M.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q3 2018, an estimated $3.98M increase.
  • Parsec Financial Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $5.62M.
  • Parsec Financial Management fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $970K.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.58B portfolio in Q3 2018.
  • Parsec Financial Management opened 11 new positions and closed 5 in Q3 2018.
  • Parsec Financial Management's portfolio value rose 7% quarter-over-quarter to $1.58B.

Based on Parsec Financial Management's 13F filing for Q3 2018, filed 30 Oct 2018.