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
-9.04%
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
$918M
AUM Growth
-$77.3M
Cap. Flow
+$20.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.48%
Holding
182
New
8
Increased
90
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.91M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.46M
3
PYPL icon
PayPal
PYPL
+$3.14M
4
TRV icon
Travelers Companies
TRV
+$3.06M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.71M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$7.94M
2
MDT icon
Medtronic
MDT
+$5.46M
3
SEIC icon
SEI Investments
SEIC
+$4.44M
4
EBAY icon
eBay
EBAY
+$3.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Technology 16.13%
3 Healthcare 12.65%
4 Industrials 9.2%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$6.98M 0.76%
160,411
+3,517
+2% +$162K
DUK icon
52
Duke Energy
DUK
$101B
$6.9M 0.75%
95,859
+81,584
+572% +$5.91M
SBUX icon
53
Starbucks
SBUX
$118B
$6.89M 0.75%
121,226
+3,261
+3% +$183K
JWN
54
DELISTED
Nordstrom
JWN
$6.7M 0.73%
93,479
+3,635
+4% +$274K
RTX icon
55
RTX Corp
RTX
$295B
$6.67M 0.73%
119,105
+7,816
+7% +$481K
DE icon
56
Deere & Co
DE
$173B
$6.64M 0.72%
89,783
-2,645
-3% -$233K
CMI icon
57
Cummins
CMI
$88.5B
$6.21M 0.68%
57,174
+5,371
+10% +$663K
GS icon
58
Goldman Sachs
GS
$305B
$6.07M 0.66%
34,921
+4,870
+16% +$955K
UPS icon
59
United Parcel Service
UPS
$89.7B
$5.53M 0.6%
56,070
+161
+0.3% +$15.9K
DFS
60
DELISTED
Discover Financial Services
DFS
$5.39M 0.59%
103,596
+36,603
+55% +$2.01M
VOD icon
61
Vodafone
VOD
$37.7B
$5.28M 0.57%
166,325
+10,431
+7% +$371K
NUE icon
62
Nucor
NUE
$60.5B
$5.2M 0.57%
138,514
-10,171
-7% -$436K
BKNG icon
63
Booking.com
BKNG
$154B
$4.99M 0.54%
100,875
+2,350
+2% +$117K
ESV
64
DELISTED
Ensco Rowan plc
ESV
$4.96M 0.54%
88,101
+18,110
+26% +$1.25M
T icon
65
AT&T
T
$169B
$4.76M 0.52%
193,319
-3,227
-2% -$82.3K
FIG
66
DELISTED
Fortress Investment Group Llc
FIG
$4.7M 0.51%
846,218
-6,010
-0.7% -$37.9K
GLW icon
67
Corning
GLW
$108B
$4.56M 0.5%
266,210
-7,268
-3% -$131K
IXP icon
68
iShares Global Comm Services ETF
IXP
$530M
$4.24M 0.46%
74,807
-3,111
-4% -$189K
HAL icon
69
Halliburton
HAL
$26.1B
$3.98M 0.43%
112,539
-14
-0% -$551
KO icon
70
Coca-Cola
KO
$380B
$3.98M 0.43%
99,146
-6,591
-6% -$264K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$3.78M 0.41%
75,830
+65,420
+628% +$3.46M
C icon
72
Citigroup
C
$222B
$3.51M 0.38%
70,680
+25,261
+56% +$1.38M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.07T
$3.39M 0.37%
111,480
-65,400
-37% -$2.01M
SLB icon
74
SLB Ltd
SLB
$74.2B
$3.35M 0.36%
48,586
+1,349
+3% +$107K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.31M 0.36%
99,925
+43,848
+78% +$1.59M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Parsec Financial Management held 182 positions worth $918M, down 7.8% from $996M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management's Q3 2015 filing shows 8 new, 90 increased, 58 reduced and 10 closed positions. Its largest new stake was PayPal: 87,694 shares worth $2.72M. The largest sale was Fifth Third Bancorp, an estimated $7.94M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Parsec Financial Management's largest Q3 2015 buy was PayPal: 87,694 shares worth $2.72M.
  • Parsec Financial Management added most to Duke Energy in Q3 2015, an estimated $5.91M increase.
  • Parsec Financial Management's biggest Q3 2015 reduction was SEI Investments, cutting an estimated $4.44M.
  • Parsec Financial Management fully exited Fifth Third Bancorp in Q3 2015, selling an estimated $7.94M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $918M portfolio in Q3 2015.
  • Parsec Financial Management opened 8 new positions and closed 10 in Q3 2015.
  • Parsec Financial Management's portfolio value fell 7.8% quarter-over-quarter to $918M.

Based on Parsec Financial Management's 13F filing for Q3 2015, filed 29 Oct 2015.