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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
-9.04%
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
$918M
AUM Growth
-$77.3M
Cap. Flow
+$20.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.48%
Holding
182
New
8
Increased
90
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.91M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.46M
3
PYPL icon
PayPal
PYPL
+$3.14M
4
TRV icon
Travelers Companies
TRV
+$3.06M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.71M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$7.94M
2
MDT icon
Medtronic
MDT
+$5.46M
3
SEIC icon
SEI Investments
SEIC
+$4.44M
4
EBAY icon
eBay
EBAY
+$3.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Technology 16.13%
3 Healthcare 12.65%
4 Industrials 9.2%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.4B
$3.22M 0.35%
29,509
+1,278
+5% +$152K
EL icon
77
Estee Lauder
EL
$30.7B
$3.06M 0.33%
37,940
-235
-0.6% -$19.7K
FLR icon
78
Fluor
FLR
$6.89B
$3.03M 0.33%
71,649
-21,501
-23% -$1.01M
SAP icon
79
SAP
SAP
$207B
$3.02M 0.33%
46,696
+12,120
+35% +$836K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.91M 0.32%
229,404
+4,536
+2% +$62.4K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.3%
32,803
-25
-0.1% -$2.26K
PYPL icon
82
PayPal
PYPL
$50.3B
$2.72M 0.3%
+87,694
New +$3.14M
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$656B
$2.67M 0.29%
27,024
+1,275
+5% +$134K
SEIC icon
84
SEI Investments
SEIC
$12.4B
$2.62M 0.29%
54,407
-87,176
-62% -$4.44M
LH icon
85
Labcorp
LH
$25.8B
$2.61M 0.28%
27,960
-1,409
-5% -$146K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.08T
$2.49M 0.27%
+78,040
New +$2.51M
PII icon
87
Polaris
PII
$4.07B
$2.46M 0.27%
20,524
+7,935
+63% +$1.08M
DHR icon
88
Danaher
DHR
$140B
$2.46M 0.27%
42,864
+16,678
+64% +$985K
DOC icon
89
Healthpeak Properties
DOC
$15.7B
$2.43M 0.27%
71,756
-2,646
-4% -$91.5K
GIS icon
90
General Mills
GIS
$20.1B
$2.41M 0.26%
42,993
+89
+0.2% +$5.1K
CL icon
91
Colgate-Palmolive
CL
$74.2B
$2.37M 0.26%
37,362
-978
-3% -$63.9K
PAYX icon
92
Paychex
PAYX
$42.3B
$2.36M 0.26%
49,592
+19,220
+63% +$896K
ADP icon
93
Automatic Data Processing
ADP
$106B
$2.32M 0.25%
28,900
+1,902
+7% +$152K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.3M 0.25%
70,295
+13,088
+23% +$462K
IBM icon
95
IBM
IBM
$214B
$2.28M 0.25%
16,457
+3,744
+29% +$553K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.23M 0.24%
42,240
+14,880
+54% +$843K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.2M 0.24%
35,400
-25,422
-42% -$2M
EBAY icon
98
eBay
EBAY
$52.1B
$2.14M 0.23%
87,694
-121,332
-58% -$3.26M
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.8B
$2.04M 0.22%
35,669
+3,233
+10% +$200K
ZBH icon
100
Zimmer Biomet
ZBH
$18.5B
$2.03M 0.22%
22,245
-5
-0% -$501
2 3
4
5 6

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Parsec Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, Parsec Financial Management held 182 positions worth $918M, down 7.8% from $996M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management's Q3 2015 filing shows 8 new, 90 increased, 58 reduced and 10 closed positions. Its largest new stake was PayPal: 87,694 shares worth $2.72M. The largest sale was Fifth Third Bancorp, an estimated $7.94M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Parsec Financial Management's largest Q3 2015 buy was PayPal: 87,694 shares worth $2.72M.
  • Parsec Financial Management added most to Duke Energy in Q3 2015, an estimated $5.91M increase.
  • Parsec Financial Management's biggest Q3 2015 reduction was SEI Investments, cutting an estimated $4.44M.
  • Parsec Financial Management fully exited Fifth Third Bancorp in Q3 2015, selling an estimated $7.94M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $918M portfolio in Q3 2015.
  • Parsec Financial Management opened 8 new positions and closed 10 in Q3 2015.
  • Parsec Financial Management's portfolio value fell 7.8% quarter-over-quarter to $918M.

Based on Parsec Financial Management's 13F filing for Q3 2015, filed 29 Oct 2015.