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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
+4.89%
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
$771M
AUM Growth
+$33.9M
Cap. Flow
+$2.98M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.66%
Holding
142
New
6
Increased
61
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.31M
2
AGU
Agrium
AGU
+$3.25M
3
RIO icon
Rio Tinto
RIO
+$2.91M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.84M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.78M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.08M
2
MMM icon
3M
MMM
+$4.53M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.03M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.64M
5
TEF
Telefonica
TEF
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 14.94%
3 Financials 14.34%
4 Industrials 11.14%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$214B
$2.4M 0.31%
13,537
+140
+1% +$25.4K
ADP icon
77
Automatic Data Processing
ADP
$106B
$2.36M 0.31%
37,164
-4,522
-11% -$287K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$656B
$2.22M 0.29%
25,337
-931
-4% -$80.9K
VOD icon
79
Vodafone
VOD
$37.7B
$2.13M 0.28%
59,338
+1,088
+2% +$34.4K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.06M 0.27%
171,128
+151,728
+782% +$1.78M
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.02M 0.26%
49,619
-1,130
-2% -$44.7K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.8B
$1.8M 0.23%
28,169
+725
+3% +$44.4K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.78M 0.23%
44,433
-2,471
-5% -$97.8K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.4B
$1.67M 0.22%
15,697
-1,800
-10% -$186K
MMM icon
85
3M
MMM
$94.1B
$1.44M 0.19%
14,448
-46,560
-76% -$4.53M
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.4M 0.18%
40,136
-5,260
-12% -$180K
IYF icon
87
iShares US Financials ETF
IYF
$4.74B
$1.27M 0.16%
34,640
-2,490
-7% -$92.3K
HD icon
88
Home Depot
HD
$343B
$1.17M 0.15%
15,428
+29
+0.2% +$2.24K
DOL icon
89
WisdomTree True Developed International Fund
DOL
$814M
$1.12M 0.15%
22,736
-738
-3% -$34.9K
KMP
90
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.08M 0.14%
13,488
+93
+0.7% +$7.7K
NEE icon
91
NextEra Energy
NEE
$186B
$989K 0.13%
49,360
-343,240
-87% -$7.08M
DUK icon
92
Duke Energy
DUK
$101B
$921K 0.12%
13,796
+200
+1% +$13.6K
WFC icon
93
Wells Fargo
WFC
$263B
$873K 0.11%
21,121
+2,406
+13% +$103K
SCG
94
DELISTED
Scana
SCG
$809K 0.1%
17,571
+1,587
+10% +$78.2K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$742K 0.1%
14,878
+3,118
+27% +$151K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.5B
$717K 0.09%
7,823
-320
-4% -$28.8K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$871B
$647K 0.08%
3,832
-185
-5% -$31.2K
TFC icon
98
Truist Financial
TFC
$64.7B
$626K 0.08%
18,559
+1,026
+6% +$35.8K
VUG icon
99
Vanguard Growth ETF
VUG
$216B
$605K 0.08%
42,936
-55,806
-57% -$769K
WMT icon
100
Walmart Inc
WMT
$900B
$560K 0.07%
22,719
-1,299
-5% -$32.7K
2 3
4
5 6

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Parsec Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, Parsec Financial Management held 142 positions worth $771M, up 4.6% from $737M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q3 2013 filing shows 6 new, 61 increased, 58 reduced and 9 closed positions. Its largest new stake was Deere & Co: 63,718 shares worth $5.19M. The largest sale was NextEra Energy, an estimated $7.08M.

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

  • Parsec Financial Management's largest Q3 2013 buy was Deere & Co: 63,718 shares worth $5.19M.
  • Parsec Financial Management added most to Agrium in Q3 2013, an estimated $3.25M increase.
  • Parsec Financial Management's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $7.08M.
  • Parsec Financial Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2013, selling an estimated $2.03M.
  • Parsec Financial Management's ten largest holdings make up 23% of its $771M portfolio in Q3 2013.
  • Parsec Financial Management opened 6 new positions and closed 9 in Q3 2013.
  • Parsec Financial Management's portfolio value rose 4.6% quarter-over-quarter to $771M.

Based on Parsec Financial Management's 13F filing for Q3 2013, filed 1 Nov 2013.