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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
+4.89%
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
$771M
AUM Growth
+$33.9M
Cap. Flow
+$2.98M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.66%
Holding
142
New
6
Increased
61
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.31M
2
AGU
Agrium
AGU
+$3.25M
3
RIO icon
Rio Tinto
RIO
+$2.91M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.84M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.78M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.08M
2
MMM icon
3M
MMM
+$4.53M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.03M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.64M
5
TEF
Telefonica
TEF
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 14.94%
3 Financials 14.34%
4 Industrials 11.14%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$297B
$6.25M 0.81%
92,075
-10,341
-10% -$677K
GIS icon
52
General Mills
GIS
$20.5B
$6.03M 0.78%
125,851
-7,757
-6% -$389K
NUE icon
53
Nucor
NUE
$59.3B
$5.89M 0.76%
120,127
-4,522
-4% -$212K
IXP icon
54
iShares Global Comm Services ETF
IXP
$528M
$5.84M 0.76%
91,059
+29,885
+49% +$1.84M
SEIC icon
55
SEI Investments
SEIC
$12.3B
$5.83M 0.76%
188,606
-4,302
-2% -$133K
V icon
56
Visa
V
$694B
$5.67M 0.74%
118,716
-9,560
-7% -$442K
EPC icon
57
Edgewell Personal Care
EPC
$1.33B
$5.58M 0.72%
82,559
+8,272
+11% +$611K
FIG
58
DELISTED
Fortress Investment Group Llc
FIG
$5.48M 0.71%
689,923
+31,022
+5% +$233K
EMC
59
DELISTED
EMC CORPORATION
EMC
$5.46M 0.71%
213,411
+16,765
+9% +$435K
DE icon
60
Deere & Co
DE
$172B
$5.19M 0.67%
+63,718
New +$5.31M
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71B
$5.14M 0.67%
766,896
+251,340
+49% +$1.68M
GLW icon
62
Corning
GLW
$100B
$5.12M 0.66%
350,575
+14,911
+4% +$221K
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.83M 0.63%
231,276
-9,675
-4% -$199K
KO icon
64
Coca-Cola
KO
$387B
$4.8M 0.62%
126,763
-5,841
-4% -$231K
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$4.12M 0.53%
177,798
-6,246
-3% -$143K
ZBH icon
66
Zimmer Biomet
ZBH
$18.8B
$3.87M 0.5%
48,538
-2,462
-5% -$194K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4T
$3.83M 0.5%
175,736
-8,432
-5% -$186K
LH icon
68
Labcorp
LH
$25.6B
$3.71M 0.48%
43,623
+932
+2% +$78.5K
EBAY icon
69
eBay
EBAY
$51.6B
$3.69M 0.48%
157,339
-12,089
-7% -$271K
AGU
70
DELISTED
Agrium
AGU
$3.6M 0.47%
42,811
+37,170
+659% +$3.25M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$3.44M 0.45%
64,040
-2,528
-4% -$127K
PBR icon
72
Petrobras
PBR
$119B
$3.35M 0.43%
216,152
+36,135
+20% +$515K
CL icon
73
Colgate-Palmolive
CL
$76B
$3.1M 0.4%
52,200
-5,126
-9% -$304K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$2.85M 0.37%
66,117
-195
-0.3% -$7.9K
TEF
75
DELISTED
Telefonica
TEF
$2.84M 0.37%
249,793
-150,822
-38% -$1.56M
1 2
3
4 5

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Parsec Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, Parsec Financial Management held 142 positions worth $771M, up 4.6% from $737M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q3 2013 filing shows 6 new, 61 increased, 58 reduced and 9 closed positions. Its largest new stake was Deere & Co: 63,718 shares worth $5.19M. The largest sale was NextEra Energy, an estimated $7.08M.

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

  • Parsec Financial Management's largest Q3 2013 buy was Deere & Co: 63,718 shares worth $5.19M.
  • Parsec Financial Management added most to Agrium in Q3 2013, an estimated $3.25M increase.
  • Parsec Financial Management's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $7.08M.
  • Parsec Financial Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2013, selling an estimated $2.03M.
  • Parsec Financial Management's ten largest holdings make up 23% of its $771M portfolio in Q3 2013.
  • Parsec Financial Management opened 6 new positions and closed 9 in Q3 2013.
  • Parsec Financial Management's portfolio value rose 4.6% quarter-over-quarter to $771M.

Based on Parsec Financial Management's 13F filing for Q3 2013, filed 1 Nov 2013.