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
-12.47%
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
-$204M
Cap. Flow
+$9.27M
Cap. Flow %
0.67%
Top 10 Hldgs %
25.71%
Holding
254
New
14
Increased
88
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$8.02M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.7M
3
SBUX icon
Starbucks
SBUX
+$3.17M
4
ADP icon
Automatic Data Processing
ADP
+$2.62M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.42M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$13.4M
2
GE icon
GE Aerospace
GE
+$4.3M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
XOM icon
ExxonMobil
XOM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 13.72%
3 Healthcare 12.82%
4 Consumer Staples 7.38%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.8B
$17.7M 1.29%
237,563
-4,740
-2% -$373K
NVO
27
Novo Nordisk
NVO
$220B
$17.7M 1.28%
766,660
+9,356
+1% +$208K
DIS icon
28
Walt Disney
DIS
$168B
$17.4M 1.26%
158,932
-1,673
-1% -$190K
DOV icon
29
Dover
DOV
$27.7B
$16.9M 1.23%
237,992
+24,907
+12% +$2.03M
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$16.8M 1.22%
685,762
-4,598
-0.7% -$125K
CVX icon
31
Chevron
CVX
$378B
$16M 1.16%
146,621
+8,448
+6% +$979K
WMT icon
32
Walmart Inc
WMT
$889B
$15.9M 1.15%
511,803
+16,290
+3% +$522K
TGT icon
33
Target
TGT
$63.7B
$15.7M 1.14%
237,867
-11,152
-4% -$858K
XOM icon
34
ExxonMobil
XOM
$642B
$15.6M 1.13%
228,826
-23,440
-9% -$1.84M
NTR icon
35
Nutrien
NTR
$32.4B
$15.3M 1.11%
326,203
-6,072
-2% -$317K
RTX icon
36
RTX Corp
RTX
$294B
$15.2M 1.1%
226,307
+13,441
+6% +$1.05M
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.1B
$14.5M 1.06%
1,461,858
+5,682
+0.4% +$61K
AMTD
38
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.1M 1.03%
288,979
-670
-0.2% -$34.1K
TD icon
39
Toronto Dominion Bank
TD
$198B
$13.8M 1%
276,987
-488
-0.2% -$26.7K
AFL icon
40
Aflac
AFL
$64.4B
$13.6M 0.99%
298,882
-12,617
-4% -$561K
SYY icon
41
Sysco
SYY
$40.2B
$13.2M 0.96%
211,197
-6,466
-3% -$436K
HD icon
42
Home Depot
HD
$335B
$12.6M 0.92%
73,596
-479
-0.6% -$85.9K
SBUX icon
43
Starbucks
SBUX
$118B
$12.4M 0.9%
192,090
+50,686
+36% +$3.17M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.8M 0.86%
319,301
+55,940
+21% +$2.21M
UPS icon
45
United Parcel Service
UPS
$96B
$11.5M 0.84%
118,212
+9,875
+9% +$1.07M
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$11.5M 0.84%
206,241
+43,215
+27% +$2.42M
SYK icon
47
Stryker
SYK
$129B
$10.9M 0.79%
69,682
-66
-0.1% -$11K
PNC icon
48
PNC Financial Services
PNC
$99.6B
$10.9M 0.79%
93,281
-1,678
-2% -$214K
PRU icon
49
Prudential Financial
PRU
$42.3B
$10.9M 0.79%
133,300
-5,193
-4% -$478K
LLY icon
50
Eli Lilly
LLY
$1.07T
$10.6M 0.77%
91,868
-1,691
-2% -$189K
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 2018 Portfolio in Review

As of Q4 2018, Parsec Financial Management held 254 positions worth $1.38B, down 13% from $1.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q4 2018 filing shows 14 new, 88 increased, 101 reduced and 16 closed positions. Its largest new stake was China Mobile Limited: 166,544 shares worth $7.99M. The largest sale was Vodafone, an estimated $13.4M.

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

  • Parsec Financial Management's largest Q4 2018 buy was China Mobile Limited: 166,544 shares worth $7.99M.
  • Parsec Financial Management added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $3.7M increase.
  • Parsec Financial Management's biggest Q4 2018 reduction was Vodafone, cutting an estimated $13.4M.
  • Parsec Financial Management fully exited Viacom Inc. Class B in Q4 2018, selling an estimated $1.46M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.38B portfolio in Q4 2018.
  • Parsec Financial Management opened 14 new positions and closed 16 in Q4 2018.
  • Parsec Financial Management's portfolio value fell 13% quarter-over-quarter to $1.38B.

Based on Parsec Financial Management's 13F filing for Q4 2018, filed 29 Jan 2019.