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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
+1.69%
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
$1.6B
AUM Growth
-$13.1M
Cap. Flow
-$30.5M
Cap. Flow %
-1.91%
Top 10 Hldgs %
25.73%
Holding
262
New
14
Increased
39
Reduced
155
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.39M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.19M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$3.38M
2
CHL
China Mobile Limited
CHL
+$3M
3
CAH icon
Cardinal Health
CAH
+$2.53M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 12.95%
3 Healthcare 10.97%
4 Consumer Staples 8.5%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.04T
$21.7M 1.36%
466,039
-29,012
-6% -$1.24M
NVO
27
Novo Nordisk
NVO
$225B
$20.5M 1.28%
791,682
-8,564
-1% -$217K
RTX icon
28
RTX Corp
RTX
$293B
$20.2M 1.27%
235,290
+901
+0.4% +$74.8K
DIS icon
29
Walt Disney
DIS
$171B
$19.6M 1.23%
150,322
-4,092
-3% -$566K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.4B
$19.6M 1.23%
1,655,298
+287,688
+21% +$3.39M
SBUX icon
31
Starbucks
SBUX
$117B
$18.7M 1.17%
211,819
-10,741
-5% -$996K
UL icon
32
Unilever
UL
$144B
$18.2M 1.14%
269,284
-417
-0.2% -$28.9K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$18.2M 1.14%
664,384
-25,420
-4% -$678K
TTE icon
34
TotalEnergies
TTE
$187B
$18.1M 1.13%
347,674
-275
-0.1% -$14.3K
CVX icon
35
Chevron
CVX
$375B
$17.7M 1.11%
149,344
-792
-0.5% -$96.2K
RIO icon
36
Rio Tinto
RIO
$149B
$17.7M 1.11%
339,033
-14,290
-4% -$775K
INFY icon
37
Infosys
INFY
$49.9B
$17.4M 1.09%
1,531,635
-137,312
-8% -$1.55M
SYY icon
38
Sysco
SYY
$40.8B
$16.7M 1.04%
210,039
+2,265
+1% +$166K
UPS icon
39
United Parcel Service
UPS
$90.2B
$16.3M 1.02%
135,760
+1,178
+0.9% +$135K
TD icon
40
Toronto Dominion Bank
TD
$199B
$16.2M 1.01%
277,836
-2,369
-0.8% -$135K
NTR icon
41
Nutrien
NTR
$33.4B
$15.7M 0.98%
313,946
-8,289
-3% -$423K
HD icon
42
Home Depot
HD
$342B
$15.6M 0.98%
67,151
-2,666
-4% -$583K
KMI icon
43
Kinder Morgan
KMI
$70.5B
$14.6M 0.91%
708,679
+17,626
+3% +$362K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.5M 0.91%
769,026
+142,863
+23% +$2.7M
GILD icon
45
Gilead Sciences
GILD
$167B
$14.5M 0.91%
228,236
-5,507
-2% -$360K
PNC icon
46
PNC Financial Services
PNC
$100B
$13.9M 0.87%
99,293
-731
-0.7% -$99.1K
XOM icon
47
ExxonMobil
XOM
$636B
$13.9M 0.87%
197,103
-9,535
-5% -$689K
CMCSA icon
48
Comcast
CMCSA
$85.2B
$13.8M 0.86%
305,571
+14,631
+5% +$648K
SYK icon
49
Stryker
SYK
$132B
$13.7M 0.86%
63,561
-1,851
-3% -$397K
AMTD
50
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.2M 0.83%
282,783
-6,124
-2% -$293K
1
2
3 4 5

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Parsec Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Parsec Financial Management held 262 positions worth $1.6B, down 0.81% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q3 2019 filing shows 14 new, 39 increased, 155 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 33,855 shares worth $1.18M. The largest sale was WisdomTree International Equity Fund, an estimated $3.38M.

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

  • Parsec Financial Management's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 33,855 shares worth $1.18M.
  • Parsec Financial Management added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $10.7M increase.
  • Parsec Financial Management's biggest Q3 2019 reduction was WisdomTree International Equity Fund, cutting an estimated $3.38M.
  • Parsec Financial Management fully exited Western Digital in Q3 2019, selling an estimated $1.89M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.6B portfolio in Q3 2019.
  • Parsec Financial Management opened 14 new positions and closed 12 in Q3 2019.
  • Parsec Financial Management's portfolio value fell 0.81% quarter-over-quarter to $1.6B.

Based on Parsec Financial Management's 13F filing for Q3 2019, filed 23 Oct 2019.