We are live on ! Find out more
PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
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
$913M
AUM Growth
-$2.02M
Cap. Flow
-$2.92M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.53%
Holding
168
New
6
Increased
66
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$2.89M
2
SBUX icon
Starbucks
SBUX
+$2.72M
3
EL icon
Estee Lauder
EL
+$2.36M
4
SLB icon
SLB Ltd
SLB
+$2.15M
5
EBAY icon
eBay
EBAY
+$1.67M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$6.13M
2
GIS icon
General Mills
GIS
+$3.56M
3
SPLS
Staples Inc
SPLS
+$2.75M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.65M
5
PBR icon
Petrobras
PBR
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 15.44%
3 Healthcare 15.42%
4 Energy 10.14%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.5B
$3.17M 0.35%
32,455
-4,053
-11% -$399K
RVT icon
77
Royce Value Trust
RVT
$2.22B
$3.02M 0.33%
208,276
-4,777
-2% -$74.1K
CL icon
78
Colgate-Palmolive
CL
$74.2B
$2.93M 0.32%
44,919
-600
-1% -$39.6K
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
$2.86M 0.31%
44,683
+545
+1% +$31.5K
DAR icon
80
Darling Ingredients
DAR
$9.28B
$2.73M 0.3%
+149,305
New +$2.89M
SBUX icon
81
Starbucks
SBUX
$118B
$2.65M 0.29%
+70,362
New +$2.72M
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$656B
$2.63M 0.29%
25,968
-326
-1% -$33.3K
SLB icon
83
SLB Ltd
SLB
$74.2B
$2.55M 0.28%
25,089
+19,731
+368% +$2.15M
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.36M 0.26%
183,648
-1,312
-0.7% -$17.5K
EL icon
85
Estee Lauder
EL
$30.7B
$2.35M 0.26%
+31,400
New +$2.36M
ADP icon
86
Automatic Data Processing
ADP
$106B
$2.32M 0.25%
31,832
-1,780
-5% -$129K
GIS icon
87
General Mills
GIS
$20.1B
$2.28M 0.25%
45,211
-67,974
-60% -$3.56M
IBM icon
88
IBM
IBM
$214B
$2.19M 0.24%
12,094
-208
-2% -$37.9K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.08M 0.23%
50,082
-466
-0.9% -$20.6K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.22%
33,658
-23,720
-41% -$1.56M
EPC icon
91
Edgewell Personal Care
EPC
$1.3B
$1.76M 0.19%
19,292
-68,552
-78% -$6.13M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.8B
$1.67M 0.18%
26,038
+302
+1% +$20.1K
MMM icon
93
3M
MMM
$94.1B
$1.66M 0.18%
14,020
+101
+0.7% +$12.1K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.4B
$1.54M 0.17%
14,079
-493
-3% -$56.4K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.47M 0.16%
35,160
-2,844
-7% -$126K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.36M 0.15%
34,460
-984
-3% -$39.6K
EFX icon
97
Equifax
EFX
$22B
$1.29M 0.14%
17,305
+13,405
+344% +$1.02M
WFC icon
98
Wells Fargo
WFC
$263B
$1.21M 0.13%
23,283
+1,190
+5% +$61.2K
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.13M 0.12%
12,058
-1,191
-9% -$106K
DOL icon
100
WisdomTree True Developed International Fund
DOL
$814M
$1.07M 0.12%
21,512
+880
+4% +$46K
2 3
4
5 6

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

Parsec Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, Parsec Financial Management held 168 positions worth $913M, down 0.22% from $915M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parsec Financial Management's Q3 2014 filing shows 6 new, 66 increased, 75 reduced and 7 closed positions. Its largest new stake was Darling Ingredients: 149,305 shares worth $2.73M. The largest sale was Edgewell Personal Care, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Parsec Financial Management's largest Q3 2014 buy was Darling Ingredients: 149,305 shares worth $2.73M.
  • Parsec Financial Management added most to SLB Ltd in Q3 2014, an estimated $2.15M increase.
  • Parsec Financial Management's biggest Q3 2014 reduction was Edgewell Personal Care, cutting an estimated $6.13M.
  • Parsec Financial Management fully exited Staples Inc in Q3 2014, selling an estimated $2.75M.
  • Parsec Financial Management's ten largest holdings make up 25% of its $913M portfolio in Q3 2014.
  • Parsec Financial Management opened 6 new positions and closed 7 in Q3 2014.
  • Parsec Financial Management's portfolio value fell 0.22% quarter-over-quarter to $913M.

Based on Parsec Financial Management's 13F filing for Q3 2014, filed 3 Nov 2014.