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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
+6.65%
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
$1.58B
AUM Growth
+$104M
Cap. Flow
+$16.8M
Cap. Flow %
1.06%
Top 10 Hldgs %
26.22%
Holding
245
New
11
Increased
104
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$3.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
3
UL icon
Unilever
UL
+$3.32M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.07M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.37M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.62M
2
CHX
ChampionX
CHX
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
AAPL icon
Apple
AAPL
+$1.14M
5
ESRX
Express Scripts Holding Company
ESRX
+$970K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 14.03%
3 Healthcare 11.99%
4 Industrials 6.97%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$11.2M 0.71%
143,156
-4,430
-3% -$338K
CMCSA icon
52
Comcast
CMCSA
$87.3B
$10.8M 0.68%
304,886
-17,830
-6% -$631K
CAH icon
53
Cardinal Health
CAH
$53.7B
$10.7M 0.67%
197,381
+6,857
+4% +$351K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$10.6M 0.67%
177,020
+5,600
+3% +$335K
LLY icon
55
Eli Lilly
LLY
$1.08T
$10M 0.63%
93,559
+4,250
+5% +$425K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$9.67M 0.61%
163,026
+273
+0.2% +$16K
BKNG icon
57
Booking.com
BKNG
$156B
$8.56M 0.54%
107,925
-1,850
-2% -$146K
SLB icon
58
SLB Ltd
SLB
$72.7B
$8.48M 0.54%
139,241
+16,877
+14% +$1.09M
UL icon
59
Unilever
UL
$142B
$8.4M 0.53%
135,866
+52,615
+63% +$3.32M
PG icon
60
Procter & Gamble
PG
$340B
$8.11M 0.51%
97,385
-1,660
-2% -$136K
SBUX icon
61
Starbucks
SBUX
$119B
$8.04M 0.51%
141,404
+11,483
+9% +$607K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.2B
$7.79M 0.49%
403,776
+56,091
+16% +$1.07M
WFC icon
63
Wells Fargo
WFC
$254B
$7.71M 0.49%
146,669
+6,246
+4% +$357K
GILD icon
64
Gilead Sciences
GILD
$165B
$7.42M 0.47%
96,103
+2,485
+3% +$188K
ZBH icon
65
Zimmer Biomet
ZBH
$18.8B
$7.2M 0.46%
56,420
-1,085
-2% -$129K
FDX icon
66
FedEx
FDX
$73B
$7.06M 0.45%
29,325
+865
+3% +$209K
ORCL icon
67
Oracle
ORCL
$339B
$6.9M 0.44%
133,869
+13,868
+12% +$674K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$6.74M 0.43%
40,975
+1,849
+5% +$335K
PYPL icon
69
PayPal
PYPL
$50.3B
$6.71M 0.42%
76,401
-1,381
-2% -$122K
WDC icon
70
Western Digital
WDC
$159B
$6.62M 0.42%
149,701
-924
-0.6% -$46.8K
J icon
71
Jacobs Solutions
J
$16B
$6.41M 0.41%
101,352
+4,775
+5% +$280K
SAP icon
72
SAP
SAP
$215B
$6.25M 0.4%
50,809
-1,584
-3% -$188K
C icon
73
Citigroup
C
$213B
$6.12M 0.39%
85,276
+8,453
+11% +$598K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.45B
$6.02M 0.38%
49,339
-2,187
-4% -$258K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$646B
$6.01M 0.38%
40,138
-2,654
-6% -$391K
1 2
3
4 5

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AIA
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HT
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Parsec Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Parsec Financial Management held 245 positions worth $1.58B, up 7% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q3 2018 filing shows 11 new, 104 increased, 84 reduced and 5 closed positions. Its largest new stake was Northrop Grumman: 3,269 shares worth $1.04M. The largest sale was Estee Lauder, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Parsec Financial Management's largest Q3 2018 buy was Northrop Grumman: 3,269 shares worth $1.04M.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q3 2018, an estimated $3.98M increase.
  • Parsec Financial Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $5.62M.
  • Parsec Financial Management fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $970K.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.58B portfolio in Q3 2018.
  • Parsec Financial Management opened 11 new positions and closed 5 in Q3 2018.
  • Parsec Financial Management's portfolio value rose 7% quarter-over-quarter to $1.58B.

Based on Parsec Financial Management's 13F filing for Q3 2018, filed 30 Oct 2018.