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
+9.33%
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
$1.71B
AUM Growth
+$112M
Cap. Flow
-$24.2M
Cap. Flow %
-1.42%
Top 10 Hldgs %
27.68%
Holding
273
New
23
Increased
73
Reduced
132
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.09M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.06M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.34M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$9.68M
2
INFY icon
Infosys
INFY
+$6.13M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.46M
4
RIO icon
Rio Tinto
RIO
+$5.44M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 12.67%
3 Healthcare 11.12%
4 Consumer Staples 8.06%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.03T
$22.2M 1.3%
382,314
-83,725
-18% -$4.44M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$21.9M 1.28%
678,708
-12,554
-2% -$399K
RTX icon
28
RTX Corp
RTX
$292B
$21.9M 1.28%
232,253
-3,037
-1% -$276K
DIS icon
29
Walt Disney
DIS
$172B
$21.3M 1.25%
147,189
-3,133
-2% -$437K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$21M 1.23%
439,204
-119,101
-21% -$5.46M
TTE icon
31
TotalEnergies
TTE
$186B
$18.6M 1.09%
337,127
-10,547
-3% -$558K
SBUX icon
32
Starbucks
SBUX
$118B
$18.1M 1.06%
206,430
-5,389
-3% -$460K
SYY icon
33
Sysco
SYY
$40.7B
$18.1M 1.06%
211,434
+1,395
+0.7% +$113K
CVX icon
34
Chevron
CVX
$374B
$18M 1.06%
149,756
+412
+0.3% +$48.5K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.5B
$17.6M 1.03%
876,891
+107,865
+14% +$2.09M
UL icon
36
Unilever
UL
$143B
$16.9M 0.99%
263,290
-5,994
-2% -$398K
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$16.6M 0.97%
580,194
-84,190
-13% -$2.35M
PNC icon
38
PNC Financial Services
PNC
$100B
$16.3M 0.95%
101,974
+2,681
+3% +$402K
UPS icon
39
United Parcel Service
UPS
$90.3B
$15.9M 0.93%
135,910
+150
+0.1% +$17.8K
TD icon
40
Toronto Dominion Bank
TD
$199B
$15.4M 0.9%
274,128
-3,708
-1% -$210K
KMI icon
41
Kinder Morgan
KMI
$70.7B
$14.8M 0.87%
698,664
-10,015
-1% -$203K
CMCSA icon
42
Comcast
CMCSA
$85.7B
$14.8M 0.86%
328,273
+22,702
+7% +$1.01M
HD icon
43
Home Depot
HD
$343B
$14.3M 0.84%
65,525
-1,626
-2% -$368K
NTR icon
44
Nutrien
NTR
$33.2B
$14.3M 0.83%
297,513
-16,433
-5% -$794K
RIO icon
45
Rio Tinto
RIO
$149B
$14.2M 0.83%
238,812
-100,221
-30% -$5.44M
GILD icon
46
Gilead Sciences
GILD
$166B
$13.8M 0.81%
212,374
-15,862
-7% -$1.03M
PII icon
47
Polaris
PII
$4.2B
$13.3M 0.78%
131,022
-8,505
-6% -$825K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.09T
$13.2M 0.77%
197,520
+13,620
+7% +$879K
SYK icon
49
Stryker
SYK
$132B
$13M 0.76%
61,970
-1,591
-3% -$330K
PRU icon
50
Prudential Financial
PRU
$43.1B
$11.5M 0.67%
122,357
-15,707
-11% -$1.44M
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 2019 Portfolio in Review

As of Q4 2019, Parsec Financial Management held 273 positions worth $1.71B, up 7% from $1.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsec Financial Management's Q4 2019 filing shows 23 new, 73 increased, 132 reduced and 3 closed positions. Its largest new stake was Delta Air Lines: 9,846 shares worth $576K. The largest sale was WisdomTree International Equity Fund, an estimated $9.68M.

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 Q4 2019 buy was Delta Air Lines: 9,846 shares worth $576K.
  • Parsec Financial Management added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $24.2M increase.
  • Parsec Financial Management's biggest Q4 2019 reduction was WisdomTree International Equity Fund, cutting an estimated $9.68M.
  • Parsec Financial Management fully exited Helmerich & Payne in Q4 2019, selling an estimated $450K.
  • Parsec Financial Management's ten largest holdings make up 28% of its $1.71B portfolio in Q4 2019.
  • Parsec Financial Management opened 23 new positions and closed 3 in Q4 2019.
  • Parsec Financial Management's portfolio value rose 7% quarter-over-quarter to $1.71B.

Based on Parsec Financial Management's 13F filing for Q4 2019, filed 29 Jan 2020.