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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
+4.05%
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
$1.15B
AUM Growth
+$42.2M
Cap. Flow
+$8.24M
Cap. Flow %
0.72%
Top 10 Hldgs %
23.51%
Holding
204
New
4
Increased
89
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4.09M
2
CAH icon
Cardinal Health
CAH
+$3.41M
3
AMGN icon
Amgen
AMGN
+$2.13M
4
ABT icon
Abbott
ABT
+$2.08M
5
LLY icon
Eli Lilly
LLY
+$1.83M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$9.04M
2
JWN
Nordstrom
JWN
+$1.67M
3
PNC icon
PNC Financial Services
PNC
+$829K
4
TRV icon
Travelers Companies
TRV
+$774K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$748K

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Technology 14.66%
3 Healthcare 11.23%
4 Industrials 9.67%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.8B
$7.77M 0.68%
94,189
+4,421
+5% +$360K
T icon
52
AT&T
T
$167B
$7.7M 0.67%
239,780
+6,736
+3% +$199K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$7.65M 0.67%
156,320
+389
+0.2% +$19.9K
DFS
54
DELISTED
Discover Financial Services
DFS
$7.63M 0.66%
105,782
+589
+0.6% +$37.4K
V icon
55
Visa
V
$689B
$7.44M 0.65%
95,317
+6,687
+8% +$538K
CMCSA icon
56
Comcast
CMCSA
$80.9B
$7.4M 0.64%
214,432
+24,676
+13% +$824K
SLB icon
57
SLB Ltd
SLB
$76.5B
$7.33M 0.64%
87,340
+2,778
+3% +$228K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.07M 0.62%
197,530
+16,662
+9% +$610K
BKNG icon
59
Booking.com
BKNG
$145B
$6.79M 0.59%
115,800
+1,600
+1% +$95.6K
SBUX icon
60
Starbucks
SBUX
$118B
$6.43M 0.56%
115,737
-2,491
-2% -$138K
CMI icon
61
Cummins
CMI
$91.3B
$6.39M 0.56%
46,745
-1,436
-3% -$192K
UPS icon
62
United Parcel Service
UPS
$96B
$6.29M 0.55%
54,896
+235
+0.4% +$26.5K
GS icon
63
Goldman Sachs
GS
$309B
$6.28M 0.55%
26,241
-2,997
-10% -$609K
STJ
64
DELISTED
St Jude Medical
STJ
$6.22M 0.54%
77,627
-113,901
-59% -$9.04M
HOLX
65
DELISTED
Hologic
HOLX
$5.76M 0.5%
143,488
-2,704
-2% -$104K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$655B
$5.75M 0.5%
49,835
-2,994
-6% -$337K
SAP icon
67
SAP
SAP
$200B
$5.58M 0.49%
64,611
-7,110
-10% -$611K
C icon
68
Citigroup
C
$223B
$5.52M 0.48%
92,830
+198
+0.2% +$10.7K
DE icon
69
Deere & Co
DE
$169B
$5.5M 0.48%
53,402
-2,985
-5% -$281K
PII icon
70
Polaris
PII
$4.25B
$5.44M 0.47%
66,040
-240
-0.4% -$19.6K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.99T
$5.27M 0.46%
136,460
+4,840
+4% +$189K
NUE icon
72
Nucor
NUE
$56.4B
$5.25M 0.46%
88,162
-4,378
-5% -$245K
ABT icon
73
Abbott
ABT
$182B
$4.94M 0.43%
128,547
+52,576
+69% +$2.08M
FLR icon
74
Fluor
FLR
$7.22B
$4.93M 0.43%
93,806
+406
+0.4% +$21.1K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.85M 0.42%
90,449
-135
-0.1% -$7.25K
1 2
3
4 5

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EMG
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Parsec Financial Management held 204 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.4%. Parsec Financial Management opened 4 new positions and exited 3, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Parsec Financial Management's largest Q4 2016 buy was iShares Russell 1000 Growth ETF: 17,100 shares worth $448K.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q4 2016, an estimated $4.09M increase.
  • Parsec Financial Management's biggest Q4 2016 reduction was St Jude Medical, cutting an estimated $9.04M.
  • Parsec Financial Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, selling an estimated $721K.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2016.
  • Parsec Financial Management opened 4 new positions and closed 3 in Q4 2016.
  • Parsec Financial Management's portfolio value rose 3.8% quarter-over-quarter to $1.15B.

Based on Parsec Financial Management's 13F filing for Q4 2016, filed 27 Jan 2017.