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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
+9.33%
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
$1.71B
AUM Growth
+$112M
Cap. Flow
-$24.2M
Cap. Flow %
-1.42%
Top 10 Hldgs %
27.68%
Holding
273
New
23
Increased
73
Reduced
132
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.09M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.06M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.34M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$9.68M
2
INFY icon
Infosys
INFY
+$6.13M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.46M
4
RIO icon
Rio Tinto
RIO
+$5.44M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 12.67%
3 Healthcare 11.12%
4 Consumer Staples 8.06%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$653B
$11.4M 0.67%
163,690
-33,413
-17% -$2.31M
LLY icon
52
Eli Lilly
LLY
$1.08T
$11.3M 0.66%
85,742
+386
+0.5% +$44.7K
TFC icon
53
Truist Financial
TFC
$64.5B
$11M 0.65%
196,043
+4,425
+2% +$240K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
$10.8M 0.63%
184,922
-9,103
-5% -$528K
ADP icon
55
Automatic Data Processing
ADP
$111B
$9.83M 0.58%
57,660
+2,836
+5% +$470K
INFY icon
56
Infosys
INFY
$50.7B
$9.52M 0.56%
922,145
-609,490
-40% -$6.13M
AMTD
57
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.45M 0.55%
190,044
-92,739
-33% -$4.02M
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$9.38M 0.55%
45,720
-508
-1% -$98.4K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$8.51M 0.5%
104,424
-2,648
-2% -$211K
ABT icon
60
Abbott
ABT
$191B
$8.2M 0.48%
94,398
-872
-0.9% -$73K
BKNG icon
61
Booking.com
BKNG
$156B
$8.18M 0.48%
99,600
-1,900
-2% -$149K
J icon
62
Jacobs Solutions
J
$16.2B
$8.07M 0.47%
108,587
-6,115
-5% -$463K
UNH icon
63
UnitedHealth
UNH
$386B
$7.56M 0.44%
25,725
-265
-1% -$69.3K
DFS
64
DELISTED
Discover Financial Services
DFS
$7.21M 0.42%
85,046
-3,199
-4% -$264K
PYPL icon
65
PayPal
PYPL
$50.5B
$6.78M 0.4%
62,632
+248
+0.4% +$25.8K
C icon
66
Citigroup
C
$215B
$6.69M 0.39%
83,690
-1,107
-1% -$81.8K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.2B
$6.11M 0.36%
36,873
-505
-1% -$79.8K
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$6.09M 0.36%
263,711
+52,452
+25% +$1.15M
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$649B
$6.06M 0.35%
37,035
-69
-0.2% -$10.8K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.91M 0.35%
90,544
+2,928
+3% +$186K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$30.5B
$5.84M 0.34%
86,356
+3,085
+4% +$200K
EL icon
72
Estee Lauder
EL
$30.8B
$5.58M 0.33%
27,005
-946
-3% -$184K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.57M 0.33%
294,684
-15,660
-5% -$283K
PG icon
74
Procter & Gamble
PG
$339B
$5.55M 0.32%
44,459
+896
+2% +$110K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$70.9B
$5.5M 0.32%
113,648
+50,440
+80% +$2.34M
1 2
3
4 5

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Parsec Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Parsec Financial Management held 273 positions worth $1.71B, up 7% from $1.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsec Financial Management's Q4 2019 filing shows 23 new, 73 increased, 132 reduced and 3 closed positions. Its largest new stake was Delta Air Lines: 9,846 shares worth $576K. The largest sale was WisdomTree International Equity Fund, an estimated $9.68M.

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 Q4 2019 buy was Delta Air Lines: 9,846 shares worth $576K.
  • Parsec Financial Management added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $24.2M increase.
  • Parsec Financial Management's biggest Q4 2019 reduction was WisdomTree International Equity Fund, cutting an estimated $9.68M.
  • Parsec Financial Management fully exited Helmerich & Payne in Q4 2019, selling an estimated $450K.
  • Parsec Financial Management's ten largest holdings make up 28% of its $1.71B portfolio in Q4 2019.
  • Parsec Financial Management opened 23 new positions and closed 3 in Q4 2019.
  • Parsec Financial Management's portfolio value rose 7% quarter-over-quarter to $1.71B.

Based on Parsec Financial Management's 13F filing for Q4 2019, filed 29 Jan 2020.