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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
+4.05%
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
$1.15B
AUM Growth
+$42.2M
Cap. Flow
+$8.24M
Cap. Flow %
0.72%
Top 10 Hldgs %
23.51%
Holding
204
New
4
Increased
89
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4.09M
2
CAH icon
Cardinal Health
CAH
+$3.41M
3
AMGN icon
Amgen
AMGN
+$2.13M
4
ABT icon
Abbott
ABT
+$2.08M
5
LLY icon
Eli Lilly
LLY
+$1.83M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$9.04M
2
JWN
Nordstrom
JWN
+$1.67M
3
PNC icon
PNC Financial Services
PNC
+$829K
4
TRV icon
Travelers Companies
TRV
+$774K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$748K

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Technology 14.66%
3 Healthcare 11.23%
4 Industrials 9.67%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$82.1B
$4.78M 0.42%
33,212
-4,255
-11% -$570K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.3B
$4.77M 0.42%
35,401
+244
+0.7% +$31.2K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.64M 0.4%
57,727
+769
+1% +$59.9K
ESV
79
DELISTED
Ensco Rowan plc
ESV
$4.34M 0.38%
111,689
-15,701
-12% -$563K
WFC icon
80
Wells Fargo
WFC
$264B
$4.33M 0.38%
78,640
+9,959
+15% +$501K
EL icon
81
Estee Lauder
EL
$30.1B
$3.88M 0.34%
50,736
-1,621
-3% -$132K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.84M 0.33%
250,060
+3,948
+2% +$58.1K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.44B
$3.83M 0.33%
43,335
+11,883
+38% +$1.08M
PYPL icon
84
PayPal
PYPL
$49.5B
$3.72M 0.32%
94,243
+430
+0.5% +$17.3K
VOD icon
85
Vodafone
VOD
$36.4B
$3.57M 0.31%
146,121
+4,533
+3% +$119K
IXP icon
86
iShares Global Comm Services ETF
IXP
$522M
$3.5M 0.3%
59,594
-3,999
-6% -$234K
GILD icon
87
Gilead Sciences
GILD
$162B
$3.48M 0.3%
48,591
+4,840
+11% +$360K
ZBH icon
88
Zimmer Biomet
ZBH
$17.8B
$3.46M 0.3%
34,493
+8,378
+32% +$898K
KSS icon
89
Kohl's
KSS
$2.1B
$3.39M 0.3%
68,631
+14,345
+26% +$710K
LLY icon
90
Eli Lilly
LLY
$1.07T
$3.32M 0.29%
45,189
+24,636
+120% +$1.83M
FIG
91
DELISTED
Fortress Investment Group Llc
FIG
$3.22M 0.28%
662,748
-17,870
-3% -$90.7K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.18M 0.28%
71,108
+6,548
+10% +$286K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.15M 0.27%
89,909
+8,298
+10% +$299K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.1M 0.27%
63,580
+982
+2% +$47.3K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$2.99M 0.26%
36,129
-746
-2% -$61.7K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$2.98M 0.26%
25,947
+2,893
+13% +$355K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.99T
$2.85M 0.25%
72,040
-440
-0.6% -$17.6K
FDX icon
98
FedEx
FDX
$73.5B
$2.82M 0.25%
15,147
+349
+2% +$64K
GIS icon
99
General Mills
GIS
$19.5B
$2.7M 0.24%
43,779
+4,763
+12% +$295K
ADP icon
100
Automatic Data Processing
ADP
$102B
$2.69M 0.23%
26,154
-126
-0.5% -$11.8K
2 3
4
5 6

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AIA
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HT
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Parsec Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Parsec Financial Management held 204 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.4%. Parsec Financial Management opened 4 new positions and exited 3, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Parsec Financial Management's largest Q4 2016 buy was iShares Russell 1000 Growth ETF: 17,100 shares worth $448K.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q4 2016, an estimated $4.09M increase.
  • Parsec Financial Management's biggest Q4 2016 reduction was St Jude Medical, cutting an estimated $9.04M.
  • Parsec Financial Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, selling an estimated $721K.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2016.
  • Parsec Financial Management opened 4 new positions and closed 3 in Q4 2016.
  • Parsec Financial Management's portfolio value rose 3.8% quarter-over-quarter to $1.15B.

Based on Parsec Financial Management's 13F filing for Q4 2016, filed 27 Jan 2017.