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
+4.85%
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
$1.2B
AUM Growth
+$53.9M
Cap. Flow
+$5.01M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.2%
Holding
210
New
9
Increased
77
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$12.6M
2
ABT icon
Abbott
ABT
+$4.73M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.27M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.33M
2
STJ
St Jude Medical
STJ
+$6.22M
3
GS icon
Goldman Sachs
GS
+$5.7M
4
FIG
Fortress Investment Group Llc
FIG
+$4.26M
5
PNC icon
PNC Financial Services
PNC
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 14.03%
3 Healthcare 12.08%
4 Industrials 9.34%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$36.4B
$5.07M 0.42%
191,992
+45,871
+31% +$1.17M
FLR icon
77
Fluor
FLR
$7.22B
$5M 0.42%
94,935
+1,129
+1% +$61.6K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.93M 0.41%
59,411
+1,684
+3% +$139K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.3B
$4.88M 0.41%
35,465
+64
+0.2% +$8.74K
WFC icon
80
Wells Fargo
WFC
$264B
$4.71M 0.39%
84,632
+5,992
+8% +$340K
EL icon
81
Estee Lauder
EL
$30.1B
$4.44M 0.37%
52,328
+1,592
+3% +$132K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$4.35M 0.36%
30,598
+4,651
+18% +$622K
GIS icon
83
General Mills
GIS
$19.5B
$4.34M 0.36%
73,535
+29,756
+68% +$1.82M
PYPL icon
84
PayPal
PYPL
$49.5B
$4.2M 0.35%
97,718
+3,475
+4% +$145K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4.15M 0.35%
263,728
+13,668
+5% +$214K
ESV
86
DELISTED
Ensco Rowan plc
ESV
$3.96M 0.33%
110,694
-995
-0.9% -$40.4K
FDX icon
87
FedEx
FDX
$73.5B
$3.85M 0.32%
19,740
+4,593
+30% +$877K
LLY icon
88
Eli Lilly
LLY
$1.07T
$3.73M 0.31%
44,310
-879
-2% -$70.4K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.54M 0.29%
89,864
-45
-0.1% -$1.71K
IXP icon
90
iShares Global Comm Services ETF
IXP
$522M
$3.41M 0.28%
57,369
-2,225
-4% -$132K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.39M 0.28%
65,290
+1,710
+3% +$87.3K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.35M 0.28%
71,640
+532
+0.7% +$24.7K
KSS icon
93
Kohl's
KSS
$2.1B
$3.15M 0.26%
79,223
+10,592
+15% +$432K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.11M 0.26%
411,472
+133,544
+48% +$987K
ELV icon
95
Elevance Health
ELV
$82.1B
$2.92M 0.24%
17,657
-15,555
-47% -$2.47M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.99T
$2.91M 0.24%
68,740
-3,300
-5% -$139K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$2.89M 0.24%
34,790
-1,339
-4% -$112K
ORCL icon
98
Oracle
ORCL
$345B
$2.86M 0.24%
64,024
-5,650
-8% -$235K
PRGO icon
99
Perrigo
PRGO
$1.4B
$2.82M 0.24%
42,532
+10,417
+32% +$792K
ADP icon
100
Automatic Data Processing
ADP
$102B
$2.66M 0.22%
25,989
-165
-0.6% -$16.8K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Parsec Financial Management held 210 positions worth $1.2B, up 4.7% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management's Q1 2017 filing shows 9 new, 77 increased, 85 reduced and 11 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 75,888 shares worth $1.2M. The largest sale was Cummins, an estimated $6.33M.

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 Q1 2017 buy was Schwab US Mid-Cap ETF: 75,888 shares worth $1.2M.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q1 2017, an estimated $12.6M increase.
  • Parsec Financial Management's biggest Q1 2017 reduction was Cummins, cutting an estimated $6.33M.
  • Parsec Financial Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.22M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.2B portfolio in Q1 2017.
  • Parsec Financial Management opened 9 new positions and closed 11 in Q1 2017.
  • Parsec Financial Management's portfolio value rose 4.7% quarter-over-quarter to $1.2B.

Based on Parsec Financial Management's 13F filing for Q1 2017, filed 26 Apr 2017.