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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
+1.69%
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
$1.6B
AUM Growth
-$13.1M
Cap. Flow
-$30.5M
Cap. Flow %
-1.91%
Top 10 Hldgs %
25.73%
Holding
262
New
14
Increased
39
Reduced
155
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.39M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.19M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$3.38M
2
CHL
China Mobile Limited
CHL
+$3M
3
CAH icon
Cardinal Health
CAH
+$2.53M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 12.95%
3 Healthcare 10.97%
4 Consumer Staples 8.5%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.8B
$12.4M 0.78%
138,064
-2,666
-2% -$242K
PII icon
52
Polaris
PII
$3.84B
$12.3M 0.77%
139,527
-2,285
-2% -$198K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.17T
$11.2M 0.7%
183,900
-9,860
-5% -$583K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$11.1M 0.69%
194,025
-9,859
-5% -$567K
TFC icon
55
Truist Financial
TFC
$64.3B
$10.2M 0.64%
191,618
+7,717
+4% +$382K
LLY icon
56
Eli Lilly
LLY
$1.09T
$9.54M 0.6%
85,356
-3,393
-4% -$378K
ADP icon
57
Automatic Data Processing
ADP
$110B
$8.85M 0.55%
54,824
+459
+0.8% +$75.8K
J icon
58
Jacobs Solutions
J
$16.3B
$8.68M 0.54%
114,702
-5,564
-5% -$398K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$8.31M 0.52%
107,072
-4,283
-4% -$329K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$8.23M 0.52%
46,228
-1,235
-3% -$235K
ABT icon
61
Abbott
ABT
$188B
$7.97M 0.5%
95,270
-2,197
-2% -$187K
BKNG icon
62
Booking.com
BKNG
$158B
$7.97M 0.5%
101,500
-2,800
-3% -$217K
DFS
63
DELISTED
Discover Financial Services
DFS
$7.16M 0.45%
88,245
-3,435
-4% -$284K
PYPL icon
64
PayPal
PYPL
$51B
$6.46M 0.4%
62,384
-4,987
-7% -$549K
C icon
65
Citigroup
C
$216B
$5.86M 0.37%
84,797
-3,011
-3% -$205K
ORCL icon
66
Oracle
ORCL
$349B
$5.8M 0.36%
105,337
-10,623
-9% -$587K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.2B
$5.66M 0.35%
37,378
-486
-1% -$74.2K
UNH icon
68
UnitedHealth
UNH
$386B
$5.65M 0.35%
25,990
+179
+0.7% +$43.2K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$656B
$5.6M 0.35%
37,104
-631
-2% -$95.1K
EL icon
70
Estee Lauder
EL
$30.8B
$5.56M 0.35%
27,951
-1,597
-5% -$305K
PG icon
71
Procter & Gamble
PG
$337B
$5.42M 0.34%
43,563
-3,457
-7% -$408K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$5.41M 0.34%
310,344
-31,616
-9% -$558K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$189B
$5.35M 0.34%
87,616
-5,915
-6% -$357K
CAH icon
74
Cardinal Health
CAH
$54.1B
$5.25M 0.33%
111,263
-55,347
-33% -$2.53M
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$31B
$5.24M 0.33%
83,271
-5
-0% -$316
1 2
3
4 5

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AIA
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HT
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Parsec Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Parsec Financial Management held 262 positions worth $1.6B, down 0.81% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q3 2019 filing shows 14 new, 39 increased, 155 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 33,855 shares worth $1.18M. The largest sale was WisdomTree International Equity Fund, an estimated $3.38M.

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 Q3 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 33,855 shares worth $1.18M.
  • Parsec Financial Management added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $10.7M increase.
  • Parsec Financial Management's biggest Q3 2019 reduction was WisdomTree International Equity Fund, cutting an estimated $3.38M.
  • Parsec Financial Management fully exited Western Digital in Q3 2019, selling an estimated $1.89M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.6B portfolio in Q3 2019.
  • Parsec Financial Management opened 14 new positions and closed 12 in Q3 2019.
  • Parsec Financial Management's portfolio value fell 0.81% quarter-over-quarter to $1.6B.

Based on Parsec Financial Management's 13F filing for Q3 2019, filed 23 Oct 2019.