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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
+5.44%
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
$963M
AUM Growth
+$44.8M
Cap. Flow
+$5.42M
Cap. Flow %
0.56%
Top 10 Hldgs %
24.94%
Holding
178
New
6
Increased
96
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.86M
2
SAP icon
SAP
SAP
+$2.25M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
5
TTE icon
TotalEnergies
TTE
+$1.74M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.14M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.12M
3
KMI icon
Kinder Morgan
KMI
+$3.12M
4
QCOM icon
Qualcomm
QCOM
+$2.78M
5
HOLX
Hologic
HOLX
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 16.4%
3 Healthcare 12.46%
4 Industrials 9.74%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$215B
$3.94M 0.41%
76,033
+5,353
+8% +$284K
PAYX icon
77
Paychex
PAYX
$44B
$3.85M 0.4%
72,847
+23,255
+47% +$1.22M
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.4B
$3.71M 0.39%
32,986
+3,477
+12% +$401K
HAL icon
79
Halliburton
HAL
$26.1B
$3.68M 0.38%
108,007
-4,532
-4% -$171K
DHR icon
80
Danaher
DHR
$140B
$3.27M 0.34%
52,369
+9,505
+22% +$595K
SLB icon
81
SLB Ltd
SLB
$73.4B
$3.18M 0.33%
45,654
-2,932
-6% -$220K
PYPL icon
82
PayPal
PYPL
$50.8B
$3.1M 0.32%
85,713
-1,981
-2% -$69.9K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$3.05M 0.32%
233,956
+4,552
+2% +$60.8K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.04M 0.32%
55,838
+13,598
+32% +$754K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.9B
$3.01M 0.31%
37,786
+22,488
+147% +$1.78M
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$2.95M 0.31%
64,178
+29,188
+83% +$1.36M
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.91M 0.3%
42,375
+14,018
+49% +$985K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.11T
$2.88M 0.3%
74,020
-4,020
-5% -$149K
IBM icon
89
IBM
IBM
$214B
$2.84M 0.3%
21,607
+5,150
+31% +$692K
LH icon
90
Labcorp
LH
$25.5B
$2.76M 0.29%
26,017
-1,943
-7% -$200K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.72M 0.28%
74,173
+44,990
+154% +$1.69M
PII icon
92
Polaris
PII
$3.79B
$2.61M 0.27%
30,319
+9,795
+48% +$1.04M
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$651B
$2.6M 0.27%
24,924
-2,100
-8% -$221K
SEIC icon
94
SEI Investments
SEIC
$12.5B
$2.56M 0.27%
48,787
-5,620
-10% -$293K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 0.26%
29,408
-3,395
-10% -$288K
CL icon
96
Colgate-Palmolive
CL
$74.6B
$2.5M 0.26%
37,482
+120
+0.3% +$7.98K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$2.48M 0.26%
77,005
+6,710
+10% +$230K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.41M 0.25%
34,270
-1,130
-3% -$77.1K
DOC icon
99
Healthpeak Properties
DOC
$15.6B
$2.34M 0.24%
67,231
-4,525
-6% -$151K
ADP icon
100
Automatic Data Processing
ADP
$111B
$2.32M 0.24%
27,342
-1,558
-5% -$134K
2 3
4
5 6

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AIA
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Parsec Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, Parsec Financial Management held 178 positions worth $963M, up 4.9% from $918M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parsec Financial Management's Q4 2015 filing shows 6 new, 96 increased, 62 reduced and 3 closed positions. Its largest new stake was Vanguard Communication Services ETF: 4,901 shares worth $411K. The largest sale was Bed Bath & Beyond Inc, an estimated $3.14M.

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

  • Parsec Financial Management's largest Q4 2015 buy was Vanguard Communication Services ETF: 4,901 shares worth $411K.
  • Parsec Financial Management added most to Nordstrom in Q4 2015, an estimated $4.86M increase.
  • Parsec Financial Management's biggest Q4 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $3.14M.
  • Parsec Financial Management fully exited Royce Value Trust in Q4 2015, selling an estimated $290K.
  • Parsec Financial Management's ten largest holdings make up 25% of its $963M portfolio in Q4 2015.
  • Parsec Financial Management opened 6 new positions and closed 3 in Q4 2015.
  • Parsec Financial Management's portfolio value rose 4.9% quarter-over-quarter to $963M.

Based on Parsec Financial Management's 13F filing for Q4 2015, filed 2 Feb 2016.