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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
+4.85%
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
$1.2B
AUM Growth
+$53.9M
Cap. Flow
+$5.01M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.2%
Holding
210
New
9
Increased
77
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$12.6M
2
ABT icon
Abbott
ABT
+$4.73M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.27M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.33M
2
STJ
St Jude Medical
STJ
+$6.22M
3
GS icon
Goldman Sachs
GS
+$5.7M
4
FIG
Fortress Investment Group Llc
FIG
+$4.26M
5
PNC icon
PNC Financial Services
PNC
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 14.03%
3 Healthcare 12.08%
4 Industrials 9.34%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$82.3B
$8.41M 0.7%
223,745
+9,313
+4% +$346K
PAYX icon
52
Paychex
PAYX
$41.4B
$8.2M 0.68%
139,145
-8,079
-5% -$491K
BKNG icon
53
Booking.com
BKNG
$144B
$8.06M 0.67%
113,275
-2,525
-2% -$167K
JWN
54
DELISTED
Nordstrom
JWN
$7.78M 0.65%
167,093
-15,531
-9% -$694K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.75M 0.64%
195,038
-2,492
-1% -$96.2K
T icon
56
AT&T
T
$167B
$7.21M 0.6%
229,672
-10,108
-4% -$318K
SLB icon
57
SLB Ltd
SLB
$77.6B
$6.95M 0.58%
88,963
+1,623
+2% +$133K
VZ icon
58
Verizon
VZ
$198B
$6.82M 0.57%
139,921
-7,050
-5% -$354K
UPS icon
59
United Parcel Service
UPS
$96.2B
$6.71M 0.56%
62,547
+7,651
+14% +$836K
TRV icon
60
Travelers Companies
TRV
$81.1B
$6.57M 0.55%
54,514
-22,286
-29% -$2.68M
SBUX icon
61
Starbucks
SBUX
$118B
$6.46M 0.54%
110,678
-5,059
-4% -$286K
DFS
62
DELISTED
Discover Financial Services
DFS
$6.33M 0.53%
92,568
-13,214
-12% -$928K
ZBH icon
63
Zimmer Biomet
ZBH
$18B
$6.13M 0.51%
51,700
+17,207
+50% +$1.95M
HOLX
64
DELISTED
Hologic
HOLX
$6.03M 0.5%
141,692
-1,796
-1% -$73.2K
PII icon
65
Polaris
PII
$4.19B
$6.03M 0.5%
71,892
+5,852
+9% +$504K
SAP icon
66
SAP
SAP
$201B
$5.96M 0.5%
60,660
-3,951
-6% -$367K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$652B
$5.93M 0.49%
48,918
-917
-2% -$110K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.99T
$5.72M 0.48%
137,920
+1,460
+1% +$59.9K
C icon
69
Citigroup
C
$220B
$5.51M 0.46%
92,134
-696
-0.7% -$41.2K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.48B
$5.44M 0.45%
55,680
+12,345
+28% +$1.18M
GILD icon
71
Gilead Sciences
GILD
$163B
$5.38M 0.45%
79,205
+30,614
+63% +$2.15M
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.29M 0.44%
91,247
+798
+0.9% +$44.9K
DE icon
73
Deere & Co
DE
$166B
$5.25M 0.44%
48,207
-5,195
-10% -$563K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.25M 0.44%
67,547
+47,179
+232% +$3.64M
NUE icon
75
Nucor
NUE
$55.9B
$5.12M 0.43%
85,712
-2,450
-3% -$150K
1 2
3
4 5

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AIA
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HT
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JCG
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Parsec Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Parsec Financial Management held 210 positions worth $1.2B, up 4.7% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management's Q1 2017 filing shows 9 new, 77 increased, 85 reduced and 11 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 75,888 shares worth $1.2M. The largest sale was Cummins, an estimated $6.33M.

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 Q1 2017 buy was Schwab US Mid-Cap ETF: 75,888 shares worth $1.2M.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q1 2017, an estimated $12.6M increase.
  • Parsec Financial Management's biggest Q1 2017 reduction was Cummins, cutting an estimated $6.33M.
  • Parsec Financial Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.22M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.2B portfolio in Q1 2017.
  • Parsec Financial Management opened 9 new positions and closed 11 in Q1 2017.
  • Parsec Financial Management's portfolio value rose 4.7% quarter-over-quarter to $1.2B.

Based on Parsec Financial Management's 13F filing for Q1 2017, filed 26 Apr 2017.