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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
+4.64%
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
$1.11B
AUM Growth
+$64.7M
Cap. Flow
+$25.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
23.14%
Holding
202
New
18
Increased
104
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.9M
2
PRGO icon
Perrigo
PRGO
+$2.69M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$1.75M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.58M
5
KMI icon
Kinder Morgan
KMI
+$1.43M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$15.9M
2
EMC
EMC CORPORATION
EMC
+$6.66M
3
KO icon
Coca-Cola
KO
+$1.39M
4
SYY icon
Sysco
SYY
+$725K
5
DE icon
Deere & Co
DE
+$629K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 14.93%
3 Healthcare 12.34%
4 Industrials 9.72%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$223B
$4.38M 0.4%
92,632
+3,402
+4% +$155K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.37M 0.4%
56,958
+3,129
+6% +$239K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.3B
$4.37M 0.39%
35,157
+792
+2% +$96.3K
ESV
79
DELISTED
Ensco Rowan plc
ESV
$4.33M 0.39%
127,390
-5,946
-4% -$202K
VOD icon
80
Vodafone
VOD
$36.4B
$4.13M 0.37%
141,588
-14,142
-9% -$431K
IXP icon
81
iShares Global Comm Services ETF
IXP
$522M
$3.93M 0.36%
63,593
-1,697
-3% -$107K
PYPL icon
82
PayPal
PYPL
$49.5B
$3.84M 0.35%
93,813
+2,000
+2% +$76.9K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.54M 0.32%
246,112
+3,704
+2% +$52.5K
GILD icon
84
Gilead Sciences
GILD
$162B
$3.46M 0.31%
43,751
+8,434
+24% +$685K
FIG
85
DELISTED
Fortress Investment Group Llc
FIG
$3.36M 0.3%
680,618
-42,994
-6% -$211K
ZBH icon
86
Zimmer Biomet
ZBH
$17.8B
$3.3M 0.3%
26,115
+2,393
+10% +$296K
ABT icon
87
Abbott
ABT
$182B
$3.21M 0.29%
75,971
+18,086
+31% +$775K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.06M 0.28%
81,611
+654
+0.8% +$23.9K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.05M 0.28%
62,598
+2,240
+4% +$109K
WFC icon
90
Wells Fargo
WFC
$264B
$3.04M 0.28%
68,681
+17,212
+33% +$824K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.44B
$3.04M 0.27%
31,452
+8,556
+37% +$814K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$2.97M 0.27%
36,875
-662
-2% -$54K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$2.96M 0.27%
23,054
+1,933
+9% +$240K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.99T
$2.91M 0.26%
72,480
+100
+0.1% +$3.91K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.81M 0.25%
64,560
+5,076
+9% +$220K
ORCL icon
96
Oracle
ORCL
$345B
$2.78M 0.25%
70,772
-1,575
-2% -$64.2K
KO icon
97
Coca-Cola
KO
$362B
$2.69M 0.24%
63,692
-31,628
-33% -$1.39M
PRGO icon
98
Perrigo
PRGO
$1.4B
$2.69M 0.24%
+29,169
New +$2.69M
CL icon
99
Colgate-Palmolive
CL
$73.6B
$2.62M 0.24%
35,289
-938
-3% -$69.3K
FDX icon
100
FedEx
FDX
$73.5B
$2.58M 0.23%
14,798
+562
+4% +$92K
2 3
4
5 6

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EMG
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AIA
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HT
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JCG
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QA
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BFG
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IMOV
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Parsec Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Parsec Financial Management held 202 positions worth $1.11B, up 6.2% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q3 2016 filing shows 18 new, 104 increased, 54 reduced and 2 closed positions. Its largest new stake was Perrigo: 29,169 shares worth $2.69M. The largest sale was Aetna Inc, an estimated $15.9M.

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

  • Parsec Financial Management's largest Q3 2016 buy was Perrigo: 29,169 shares worth $2.69M.
  • Parsec Financial Management added most to Novo Nordisk in Q3 2016, an estimated $10.9M increase.
  • Parsec Financial Management's biggest Q3 2016 reduction was Aetna Inc, cutting an estimated $15.9M.
  • Parsec Financial Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.66M.
  • Parsec Financial Management's ten largest holdings make up 23% of its $1.11B portfolio in Q3 2016.
  • Parsec Financial Management opened 18 new positions and closed 2 in Q3 2016.
  • Parsec Financial Management's portfolio value rose 6.2% quarter-over-quarter to $1.11B.

Based on Parsec Financial Management's 13F filing for Q3 2016, filed 19 Oct 2016.