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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
-12.47%
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
-$204M
Cap. Flow
+$9.27M
Cap. Flow %
0.67%
Top 10 Hldgs %
25.71%
Holding
254
New
14
Increased
88
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$8.02M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.7M
3
SBUX icon
Starbucks
SBUX
+$3.17M
4
ADP icon
Automatic Data Processing
ADP
+$2.62M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.42M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$13.4M
2
GE icon
GE Aerospace
GE
+$4.3M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
XOM icon
ExxonMobil
XOM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 13.72%
3 Healthcare 12.82%
4 Consumer Staples 7.38%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$86.7B
$10.2M 0.74%
298,964
-5,922
-2% -$216K
KMI icon
52
Kinder Morgan
KMI
$71B
$10.2M 0.74%
660,322
-17,742
-3% -$300K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$10.1M 0.73%
194,840
+17,820
+10% +$954K
PII icon
54
Polaris
PII
$3.79B
$9.67M 0.7%
126,107
-6,614
-5% -$594K
UL icon
55
Unilever
UL
$142B
$9.13M 0.66%
155,412
+19,546
+14% +$1.18M
PG icon
56
Procter & Gamble
PG
$337B
$8.85M 0.64%
96,278
-1,107
-1% -$99K
CAH icon
57
Cardinal Health
CAH
$54.5B
$8.29M 0.6%
185,806
-11,575
-6% -$603K
CHL
58
DELISTED
China Mobile Limited
CHL
$7.99M 0.58%
+166,544
New +$8.02M
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$7.67M 0.56%
119,090
-24,066
-17% -$1.71M
BKNG icon
60
Booking.com
BKNG
$155B
$7.2M 0.52%
104,500
-3,425
-3% -$251K
GILD icon
61
Gilead Sciences
GILD
$165B
$6.64M 0.48%
106,103
+10,000
+10% +$699K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.3B
$6.55M 0.48%
410,235
+6,459
+2% +$113K
PYPL icon
63
PayPal
PYPL
$50.4B
$6.28M 0.46%
74,623
-1,778
-2% -$148K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$6.09M 0.44%
46,448
+5,473
+13% +$793K
WFC icon
65
Wells Fargo
WFC
$260B
$5.96M 0.43%
129,381
-17,288
-12% -$885K
ORCL icon
66
Oracle
ORCL
$340B
$5.75M 0.42%
127,261
-6,608
-5% -$317K
J icon
67
Jacobs Solutions
J
$16.2B
$5.67M 0.41%
117,193
+15,841
+16% +$906K
ADP icon
68
Automatic Data Processing
ADP
$111B
$5.41M 0.39%
41,281
+18,524
+81% +$2.62M
FDX icon
69
FedEx
FDX
$73.4B
$5.4M 0.39%
33,467
+4,142
+14% +$876K
ZBH icon
70
Zimmer Biomet
ZBH
$18.6B
$5.16M 0.37%
51,202
-5,218
-9% -$587K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.13M 0.37%
93,372
+17,321
+23% +$1.02M
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$651B
$5M 0.36%
39,211
-927
-2% -$128K
SAP icon
73
SAP
SAP
$214B
$4.94M 0.36%
49,667
-1,142
-2% -$121K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$4.82M 0.35%
317,372
+4,668
+1% +$78.9K
HOLX
75
DELISTED
Hologic
HOLX
$4.67M 0.34%
113,588
-2,698
-2% -$111K
1 2
3
4 5

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Parsec Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Parsec Financial Management held 254 positions worth $1.38B, down 13% from $1.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q4 2018 filing shows 14 new, 88 increased, 101 reduced and 16 closed positions. Its largest new stake was China Mobile Limited: 166,544 shares worth $7.99M. The largest sale was Vodafone, an estimated $13.4M.

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

  • Parsec Financial Management's largest Q4 2018 buy was China Mobile Limited: 166,544 shares worth $7.99M.
  • Parsec Financial Management added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $3.7M increase.
  • Parsec Financial Management's biggest Q4 2018 reduction was Vodafone, cutting an estimated $13.4M.
  • Parsec Financial Management fully exited Viacom Inc. Class B in Q4 2018, selling an estimated $1.46M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.38B portfolio in Q4 2018.
  • Parsec Financial Management opened 14 new positions and closed 16 in Q4 2018.
  • Parsec Financial Management's portfolio value fell 13% quarter-over-quarter to $1.38B.

Based on Parsec Financial Management's 13F filing for Q4 2018, filed 29 Jan 2019.