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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
+10.29%
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
$851M
AUM Growth
+$79.9M
Cap. Flow
+$3.99M
Cap. Flow %
0.47%
Top 10 Hldgs %
23.28%
Holding
151
New
18
Increased
63
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$9.34M
2
WMT icon
Walmart Inc
WMT
+$6.87M
3
HOLX
Hologic
HOLX
+$5.79M
4
CAH icon
Cardinal Health
CAH
+$5.24M
5
GS icon
Goldman Sachs
GS
+$2.94M

Top Sells

Rank Stock Value
1
VRE
Veris Residential
VRE
+$10.9M
2
ADM icon
Archer Daniels Midland
ADM
+$6.36M
3
ABT icon
Abbott
ABT
+$6.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.92M
5
TEF
Telefonica
TEF
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 15.51%
3 Healthcare 14.7%
4 Industrials 10.96%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$305B
$3.16M 0.37%
+17,812
New +$2.94M
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.95M 0.35%
67,932
+1,815
+3% +$75.1K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$656B
$2.53M 0.3%
26,371
+1,034
+4% +$95.1K
ADP icon
79
Automatic Data Processing
ADP
$106B
$2.48M 0.29%
35,006
-2,158
-6% -$145K
IBM icon
80
IBM
IBM
$214B
$2.41M 0.28%
13,435
-102
-0.8% -$17.6K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.33M 0.27%
177,904
+6,776
+4% +$85.1K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.08M 0.24%
49,758
+139
+0.3% +$5.82K
PBR icon
83
Petrobras
PBR
$116B
$1.95M 0.23%
141,777
-74,375
-34% -$1.15M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.8B
$1.9M 0.22%
28,359
+190
+0.7% +$12.4K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.4B
$1.83M 0.22%
15,885
+188
+1% +$20.8K
MMM icon
86
3M
MMM
$94.1B
$1.69M 0.2%
14,409
-39
-0.3% -$4.15K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.66M 0.2%
40,443
-3,990
-9% -$165K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.44M 0.17%
38,436
-1,700
-4% -$61.4K
HD icon
89
Home Depot
HD
$343B
$1.28M 0.15%
15,543
+115
+0.7% +$8.96K
PETM
90
DELISTED
PETSMART INC
PETM
$1.2M 0.14%
+16,550
New +$1.21M
DOL icon
91
WisdomTree True Developed International Fund
DOL
$814M
$1.19M 0.14%
22,893
+157
+0.7% +$7.96K
KMP
92
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.09M 0.13%
13,494
+6
+0% +$484
NEE icon
93
NextEra Energy
NEE
$186B
$1.02M 0.12%
47,616
-1,744
-4% -$36.8K
ABT icon
94
Abbott
ABT
$187B
$990K 0.12%
25,833
-167,652
-87% -$6.18M
WFC icon
95
Wells Fargo
WFC
$263B
$986K 0.12%
21,710
+589
+3% +$25.4K
DUK icon
96
Duke Energy
DUK
$101B
$985K 0.12%
14,274
+478
+3% +$33.5K
IYF icon
97
iShares US Financials ETF
IYF
$4.74B
$954K 0.11%
23,800
-10,840
-31% -$418K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$816K 0.1%
14,960
+82
+0.6% +$4.29K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.5B
$755K 0.09%
7,588
-235
-3% -$22.4K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$871B
$726K 0.09%
3,909
+77
+2% +$13.7K
2 3
4
5 6

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HT
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Parsec Financial Management's Q4 2013 Portfolio in Review

As of Q4 2013, Parsec Financial Management held 151 positions worth $851M, up 10% from $771M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q4 2013 filing shows 18 new, 63 increased, 59 reduced and 2 closed positions. Its largest new stake was Fifth Third Bancorp: 476,600 shares worth $10M. The largest sale was Veris Residential, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Parsec Financial Management's largest Q4 2013 buy was Fifth Third Bancorp: 476,600 shares worth $10M.
  • Parsec Financial Management added most to Walmart Inc in Q4 2013, an estimated $6.87M increase.
  • Parsec Financial Management's biggest Q4 2013 reduction was Archer Daniels Midland, cutting an estimated $6.36M.
  • Parsec Financial Management fully exited Veris Residential in Q4 2013, selling an estimated $10.9M.
  • Parsec Financial Management's ten largest holdings make up 23% of its $851M portfolio in Q4 2013.
  • Parsec Financial Management opened 18 new positions and closed 2 in Q4 2013.
  • Parsec Financial Management's portfolio value rose 10% quarter-over-quarter to $851M.

Based on Parsec Financial Management's 13F filing for Q4 2013, filed 23 Jan 2014.