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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
+2.02%
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
$1.26B
AUM Growth
+$60.3M
Cap. Flow
+$41.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
24.15%
Holding
210
New
11
Increased
99
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.42M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$4.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.33M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.28M
2
PNC icon
PNC Financial Services
PNC
+$1.89M
3
TRV icon
Travelers Companies
TRV
+$1.37M
4
TWX
Time Warner Inc
TWX
+$1.35M
5
AFL icon
Aflac
AFL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 13.76%
3 Healthcare 12.47%
4 Industrials 8.97%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$123B
$9.02M 0.71%
64,982
-256
-0.4% -$35.1K
CMCSA icon
52
Comcast
CMCSA
$85B
$8.88M 0.7%
228,195
+4,450
+2% +$175K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.45M 0.67%
206,916
+11,878
+6% +$481K
BKNG icon
54
Booking.com
BKNG
$141B
$8.44M 0.67%
112,850
-425
-0.4% -$31.2K
IBM icon
55
IBM
IBM
$200B
$8.26M 0.65%
56,144
-2,038
-4% -$307K
PAYX icon
56
Paychex
PAYX
$40.7B
$7.5M 0.59%
131,666
-7,479
-5% -$439K
UPS icon
57
United Parcel Service
UPS
$100B
$7M 0.55%
63,315
+768
+1% +$82.1K
PII icon
58
Polaris
PII
$4.16B
$6.93M 0.55%
75,140
+3,248
+5% +$279K
JWN
59
DELISTED
Nordstrom
JWN
$6.84M 0.54%
143,020
-24,073
-14% -$1.1M
VOD icon
60
Vodafone
VOD
$36.2B
$6.73M 0.53%
234,288
+42,296
+22% +$1.18M
ZBH icon
61
Zimmer Biomet
ZBH
$17.6B
$6.69M 0.53%
53,681
+1,981
+4% +$235K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$6.44M 0.51%
141,780
+3,860
+3% +$177K
SBUX icon
63
Starbucks
SBUX
$120B
$6.37M 0.5%
109,209
-1,469
-1% -$88.8K
T icon
64
AT&T
T
$152B
$6.32M 0.5%
221,607
-8,065
-4% -$238K
C icon
65
Citigroup
C
$217B
$6.31M 0.5%
94,306
+2,172
+2% +$133K
SLB icon
66
SLB Ltd
SLB
$70.3B
$6.2M 0.49%
94,201
+5,238
+6% +$375K
HOLX
67
DELISTED
Hologic
HOLX
$6.18M 0.49%
136,249
-5,443
-4% -$240K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$658B
$6.16M 0.49%
49,500
+582
+1% +$71.7K
SAP icon
69
SAP
SAP
$186B
$6.13M 0.49%
58,529
-2,131
-4% -$220K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.23B
$6.01M 0.48%
58,116
+2,436
+4% +$240K
DE icon
71
Deere & Co
DE
$161B
$6M 0.48%
48,527
+320
+0.7% +$37.6K
GILD icon
72
Gilead Sciences
GILD
$167B
$5.87M 0.47%
82,913
+3,708
+5% +$247K
VZ icon
73
Verizon
VZ
$182B
$5.79M 0.46%
129,550
-10,371
-7% -$483K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.51M 0.44%
90,479
-768
-0.8% -$46.4K
TRV icon
75
Travelers Companies
TRV
$78.5B
$5.49M 0.44%
43,421
-11,093
-20% -$1.37M
1 2
3
4 5

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AIA
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Parsec Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Parsec Financial Management held 210 positions worth $1.26B, up 5% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management deployed $41.4M of net new capital in Q2 2017, opening 11 new positions and adding to 99 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 32,746 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.28M trimmed.

  • Parsec Financial Management's largest Q2 2017 buy was iShares Core S&P US Growth ETF: 32,746 shares worth $1.58M.
  • Parsec Financial Management added most to Vanguard High Dividend Yield ETF in Q2 2017, an estimated $13.7M increase.
  • Parsec Financial Management's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.28M.
  • Parsec Financial Management fully exited Praxair Inc in Q2 2017, selling an estimated $383K.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.26B portfolio in Q2 2017.
  • Parsec Financial Management opened 11 new positions and closed 8 in Q2 2017.
  • Parsec Financial Management's portfolio value rose 5% quarter-over-quarter to $1.26B.

Based on Parsec Financial Management's 13F filing for Q2 2017, filed 28 Jul 2017.