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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
+4.61%
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
$1.38B
AUM Growth
+$119M
Cap. Flow
+$64.9M
Cap. Flow %
4.7%
Top 10 Hldgs %
23.97%
Holding
241
New
39
Increased
83
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M
2
TGT icon
Target
TGT
+$10.7M
3
WDC icon
Western Digital
WDC
+$7.86M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$4.43M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.42M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$18.9M
2
EFX icon
Equifax
EFX
+$18.1M
3
PAYX icon
Paychex
PAYX
+$7.11M
4
T icon
AT&T
T
+$2.38M
5
EBAY icon
eBay
EBAY
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 14.1%
3 Healthcare 12.73%
4 Industrials 7.75%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$4.16B
$10.1M 0.73%
96,957
+21,817
+29% +$2.07M
PG icon
52
Procter & Gamble
PG
$349B
$9.92M 0.72%
109,053
-1,869
-2% -$170K
CMCSA icon
53
Comcast
CMCSA
$85B
$9.92M 0.72%
257,719
+29,524
+13% +$1.16M
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$9.55M 0.69%
164,324
-828
-0.5% -$47.6K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.28M 0.67%
212,882
+5,966
+3% +$258K
BKNG icon
56
Booking.com
BKNG
$141B
$8.5M 0.62%
116,075
+3,225
+3% +$245K
UPS icon
57
United Parcel Service
UPS
$100B
$7.88M 0.57%
65,589
+2,274
+4% +$259K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$7.85M 0.57%
163,760
+21,980
+16% +$1.02M
WDC icon
59
Western Digital
WDC
$164B
$7.73M 0.56%
+118,420
New +$7.86M
GILD icon
60
Gilead Sciences
GILD
$167B
$7.67M 0.56%
94,684
+11,771
+14% +$900K
TWX
61
DELISTED
Time Warner Inc
TWX
$7.37M 0.53%
71,952
-186,452
-72% -$18.9M
IBM icon
62
IBM
IBM
$200B
$7.33M 0.53%
52,869
-3,275
-6% -$456K
SLB icon
63
SLB Ltd
SLB
$70.3B
$6.73M 0.49%
96,507
+2,306
+2% +$152K
C icon
64
Citigroup
C
$217B
$6.62M 0.48%
91,014
-3,292
-3% -$225K
ZBH icon
65
Zimmer Biomet
ZBH
$17.6B
$6.61M 0.48%
58,102
+4,421
+8% +$510K
SBUX icon
66
Starbucks
SBUX
$120B
$6.56M 0.47%
122,076
+12,867
+12% +$713K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.23B
$6.53M 0.47%
58,698
+582
+1% +$62.2K
SAP icon
68
SAP
SAP
$186B
$6.27M 0.45%
57,174
-1,355
-2% -$144K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$658B
$6.21M 0.45%
47,914
-1,586
-3% -$201K
JWN
70
DELISTED
Nordstrom
JWN
$6.16M 0.45%
130,727
-12,293
-9% -$571K
PYPL icon
71
PayPal
PYPL
$49.9B
$6.03M 0.44%
94,236
-4,199
-4% -$252K
FDX icon
72
FedEx
FDX
$74.7B
$6.03M 0.44%
26,708
+6,225
+30% +$1.33M
VZ icon
73
Verizon
VZ
$182B
$5.92M 0.43%
119,661
-9,889
-8% -$465K
WFC icon
74
Wells Fargo
WFC
$265B
$5.87M 0.43%
106,440
+14,634
+16% +$778K
DE icon
75
Deere & Co
DE
$161B
$5.77M 0.42%
45,924
-2,603
-5% -$321K
1 2
3
4 5

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Parsec Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Parsec Financial Management held 241 positions worth $1.38B, up 9.4% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management deployed $64.9M of net new capital in Q3 2017, opening 39 new positions and adding to 83 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 161,478 shares worth $11.5M.

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

On the sell side, the largest reduction was Time Warner Inc, an estimated $18.9M trimmed.

  • Parsec Financial Management's largest Q3 2017 buy was State Street Industrial Select Sector SPDR ETF: 161,478 shares worth $11.5M.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q3 2017, an estimated $4.43M increase.
  • Parsec Financial Management's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $18.9M.
  • Parsec Financial Management fully exited Equifax in Q3 2017, selling an estimated $18.1M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.38B portfolio in Q3 2017.
  • Parsec Financial Management opened 39 new positions and closed 4 in Q3 2017.
  • Parsec Financial Management's portfolio value rose 9.4% quarter-over-quarter to $1.38B.

Based on Parsec Financial Management's 13F filing for Q3 2017, filed 25 Oct 2017.