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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
+4.64%
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
$1.11B
AUM Growth
+$64.7M
Cap. Flow
+$25.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
23.14%
Holding
202
New
18
Increased
104
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.9M
2
PRGO icon
Perrigo
PRGO
+$2.69M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$1.75M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.58M
5
KMI icon
Kinder Morgan
KMI
+$1.43M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$15.9M
2
EMC
EMC CORPORATION
EMC
+$6.66M
3
KO icon
Coca-Cola
KO
+$1.39M
4
SYY icon
Sysco
SYY
+$725K
5
DE icon
Deere & Co
DE
+$629K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 14.93%
3 Healthcare 12.34%
4 Industrials 9.72%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.8B
$7.79M 0.7%
89,768
+10,783
+14% +$962K
SYK icon
52
Stryker
SYK
$129B
$7.71M 0.7%
66,277
-18
-0% -$2.1K
V icon
53
Visa
V
$689B
$7.33M 0.66%
88,630
-1,435
-2% -$115K
T icon
54
AT&T
T
$167B
$7.15M 0.65%
233,044
+15,733
+7% +$497K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.07M 0.64%
189,055
+22,869
+14% +$841K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.81M 0.62%
180,868
+12,272
+7% +$457K
BKNG icon
57
Booking.com
BKNG
$145B
$6.72M 0.61%
114,200
+4,525
+4% +$252K
SLB icon
58
SLB Ltd
SLB
$76.5B
$6.65M 0.6%
84,562
+7,270
+9% +$577K
SAP icon
59
SAP
SAP
$200B
$6.56M 0.59%
71,721
-4,189
-6% -$360K
SBUX icon
60
Starbucks
SBUX
$118B
$6.4M 0.58%
118,228
-2,233
-2% -$125K
CMCSA icon
61
Comcast
CMCSA
$80.9B
$6.29M 0.57%
189,756
+38,282
+25% +$1.27M
CMI icon
62
Cummins
CMI
$91.3B
$6.17M 0.56%
48,181
+911
+2% +$111K
UPS icon
63
United Parcel Service
UPS
$96B
$5.98M 0.54%
54,661
+1,959
+4% +$214K
DFS
64
DELISTED
Discover Financial Services
DFS
$5.95M 0.54%
105,193
+759
+0.7% +$43.5K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$655B
$5.88M 0.53%
52,829
-108
-0.2% -$12K
HOLX
66
DELISTED
Hologic
HOLX
$5.68M 0.51%
146,192
+385
+0.3% +$14.5K
PII icon
67
Polaris
PII
$4.25B
$5.13M 0.46%
66,280
+9,007
+16% +$782K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.99T
$5.12M 0.46%
131,620
+9,360
+8% +$355K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$188B
$5M 0.45%
90,584
+15,301
+20% +$826K
DE icon
70
Deere & Co
DE
$169B
$4.81M 0.44%
56,387
-7,690
-12% -$629K
FLR icon
71
Fluor
FLR
$7.22B
$4.79M 0.43%
93,400
+534
+0.6% +$27.6K
GS icon
72
Goldman Sachs
GS
$309B
$4.71M 0.43%
29,238
-1,445
-5% -$235K
ELV icon
73
Elevance Health
ELV
$82.1B
$4.7M 0.42%
37,467
-2,352
-6% -$304K
EL icon
74
Estee Lauder
EL
$30.1B
$4.64M 0.42%
52,357
-473
-0.9% -$43.1K
NUE icon
75
Nucor
NUE
$56.4B
$4.58M 0.41%
92,540
-2,610
-3% -$133K
1 2
3
4 5

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AIA
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HT
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JCG
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QA
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BFG
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IMOV
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Parsec Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Parsec Financial Management held 202 positions worth $1.11B, up 6.2% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q3 2016 filing shows 18 new, 104 increased, 54 reduced and 2 closed positions. Its largest new stake was Perrigo: 29,169 shares worth $2.69M. The largest sale was Aetna Inc, an estimated $15.9M.

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 2016 buy was Perrigo: 29,169 shares worth $2.69M.
  • Parsec Financial Management added most to Novo Nordisk in Q3 2016, an estimated $10.9M increase.
  • Parsec Financial Management's biggest Q3 2016 reduction was Aetna Inc, cutting an estimated $15.9M.
  • Parsec Financial Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.66M.
  • Parsec Financial Management's ten largest holdings make up 23% of its $1.11B portfolio in Q3 2016.
  • Parsec Financial Management opened 18 new positions and closed 2 in Q3 2016.
  • Parsec Financial Management's portfolio value rose 6.2% quarter-over-quarter to $1.11B.

Based on Parsec Financial Management's 13F filing for Q3 2016, filed 19 Oct 2016.