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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
+5.44%
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
$963M
AUM Growth
+$44.8M
Cap. Flow
+$5.42M
Cap. Flow %
0.56%
Top 10 Hldgs %
24.94%
Holding
178
New
6
Increased
96
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.86M
2
SAP icon
SAP
SAP
+$2.25M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
5
TTE icon
TotalEnergies
TTE
+$1.74M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.14M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.12M
3
KMI icon
Kinder Morgan
KMI
+$3.12M
4
QCOM icon
Qualcomm
QCOM
+$2.78M
5
HOLX
Hologic
HOLX
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 16.4%
3 Healthcare 12.46%
4 Industrials 9.74%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$7.18M 0.75%
119,681
-1,545
-1% -$94.1K
SYK icon
52
Stryker
SYK
$133B
$6.52M 0.68%
70,141
-5,110
-7% -$489K
GS icon
53
Goldman Sachs
GS
$305B
$6.42M 0.67%
35,630
+709
+2% +$132K
DE icon
54
Deere & Co
DE
$173B
$6.2M 0.64%
81,298
-8,485
-9% -$657K
HOLX
55
DELISTED
Hologic
HOLX
$6.18M 0.64%
159,805
-65,280
-29% -$2.54M
SAP icon
56
SAP
SAP
$207B
$6.01M 0.62%
76,026
+29,330
+63% +$2.25M
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$5.73M 0.59%
117,695
+41,865
+55% +$2.14M
ESV
58
DELISTED
Ensco Rowan plc
ESV
$5.71M 0.59%
92,669
+4,568
+5% +$299K
DFS
59
DELISTED
Discover Financial Services
DFS
$5.58M 0.58%
103,982
+386
+0.4% +$21.4K
BKNG icon
60
Booking.com
BKNG
$154B
$5.33M 0.55%
104,450
+3,575
+4% +$189K
VOD icon
61
Vodafone
VOD
$37.7B
$5.29M 0.55%
164,139
-2,186
-1% -$71.4K
UPS icon
62
United Parcel Service
UPS
$89.7B
$5.19M 0.54%
53,915
-2,155
-4% -$220K
T icon
63
AT&T
T
$169B
$5.06M 0.53%
194,722
+1,403
+0.7% +$35.6K
KMI icon
64
Kinder Morgan
KMI
$70.3B
$4.74M 0.49%
317,756
-130,987
-29% -$3.12M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.72M 0.49%
144,266
+44,341
+44% +$1.53M
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.39M 0.46%
91,089
-56,455
-38% -$3.14M
FLR icon
67
Fluor
FLR
$6.89B
$4.37M 0.45%
92,540
+20,891
+29% +$983K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.07T
$4.37M 0.45%
115,120
+3,640
+3% +$131K
KO icon
69
Coca-Cola
KO
$380B
$4.29M 0.45%
99,763
+617
+0.6% +$26.2K
GLW icon
70
Corning
GLW
$108B
$4.24M 0.44%
231,977
-34,233
-13% -$621K
EL icon
71
Estee Lauder
EL
$30.7B
$4.19M 0.44%
47,625
+9,685
+26% +$825K
IXP icon
72
iShares Global Comm Services ETF
IXP
$530M
$4.18M 0.43%
72,182
-2,625
-4% -$155K
NUE icon
73
Nucor
NUE
$60.5B
$4.1M 0.43%
101,747
-36,767
-27% -$1.51M
FIG
74
DELISTED
Fortress Investment Group Llc
FIG
$4.08M 0.42%
802,600
-43,618
-5% -$241K
CMI icon
75
Cummins
CMI
$88.5B
$4.03M 0.42%
45,808
-11,366
-20% -$1.14M
1 2
3
4 5

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Parsec Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, Parsec Financial Management held 178 positions worth $963M, up 4.9% from $918M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parsec Financial Management's Q4 2015 filing shows 6 new, 96 increased, 62 reduced and 3 closed positions. Its largest new stake was Vanguard Communication Services ETF: 4,901 shares worth $411K. The largest sale was Bed Bath & Beyond Inc, an estimated $3.14M.

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

  • Parsec Financial Management's largest Q4 2015 buy was Vanguard Communication Services ETF: 4,901 shares worth $411K.
  • Parsec Financial Management added most to Nordstrom in Q4 2015, an estimated $4.86M increase.
  • Parsec Financial Management's biggest Q4 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $3.14M.
  • Parsec Financial Management fully exited Royce Value Trust in Q4 2015, selling an estimated $290K.
  • Parsec Financial Management's ten largest holdings make up 25% of its $963M portfolio in Q4 2015.
  • Parsec Financial Management opened 6 new positions and closed 3 in Q4 2015.
  • Parsec Financial Management's portfolio value rose 4.9% quarter-over-quarter to $963M.

Based on Parsec Financial Management's 13F filing for Q4 2015, filed 2 Feb 2016.