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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
+2.02%
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
$1.26B
AUM Growth
+$60.3M
Cap. Flow
+$41.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
24.15%
Holding
210
New
11
Increased
99
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.42M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$4.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.33M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.28M
2
PNC icon
PNC Financial Services
PNC
+$1.89M
3
TRV icon
Travelers Companies
TRV
+$1.37M
4
TWX
Time Warner Inc
TWX
+$1.35M
5
AFL icon
Aflac
AFL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 13.76%
3 Healthcare 12.47%
4 Industrials 8.97%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.9B
$5.28M 0.42%
98,435
+717
+0.7% +$35.2K
DFS
77
DELISTED
Discover Financial Services
DFS
$5.27M 0.42%
84,689
-7,879
-9% -$488K
EL icon
78
Estee Lauder
EL
$29.7B
$5.14M 0.41%
53,540
+1,212
+2% +$111K
WFC icon
79
Wells Fargo
WFC
$265B
$5.09M 0.4%
91,806
+7,174
+8% +$384K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.91M 0.39%
58,340
-1,071
-2% -$89.1K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.2B
$4.9M 0.39%
34,775
-690
-2% -$95.5K
NUE icon
82
Nucor
NUE
$53.9B
$4.89M 0.39%
84,435
-1,277
-1% -$74.9K
META icon
83
Meta Platforms (Facebook)
META
$1.64T
$4.7M 0.37%
31,136
+538
+2% +$80K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.58M 0.36%
286,392
+22,664
+9% +$358K
FDX icon
85
FedEx
FDX
$74.7B
$4.45M 0.35%
20,483
+743
+4% +$147K
LLY icon
86
Eli Lilly
LLY
$1.05T
$4.34M 0.34%
52,705
+8,395
+19% +$685K
GIS icon
87
General Mills
GIS
$20.3B
$4.26M 0.34%
76,944
+3,409
+5% +$195K
FLR icon
88
Fluor
FLR
$6.85B
$4.18M 0.33%
91,269
-3,666
-4% -$175K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.76M 0.3%
90,765
+901
+1% +$36.7K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.48M 0.28%
64,438
-852
-1% -$45.3K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.41M 0.27%
71,020
-620
-0.9% -$29.4K
ELV icon
92
Elevance Health
ELV
$80.9B
$3.29M 0.26%
17,496
-161
-0.9% -$28.9K
KSS icon
93
Kohl's
KSS
$1.96B
$3.28M 0.26%
84,917
+5,694
+7% +$218K
IXP icon
94
iShares Global Comm Services ETF
IXP
$536M
$3.25M 0.26%
55,551
-1,818
-3% -$108K
ORCL icon
95
Oracle
ORCL
$364B
$3.21M 0.25%
64,024
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.23T
$3.13M 0.25%
67,400
-1,340
-2% -$62.7K
PRGO icon
97
Perrigo
PRGO
$1.48B
$3.08M 0.24%
40,716
-1,816
-4% -$130K
SEIC icon
98
SEI Investments
SEIC
$11.9B
$2.77M 0.22%
51,567
+3,383
+7% +$174K
MMM icon
99
3M
MMM
$83.4B
$2.73M 0.22%
15,695
+293
+2% +$49K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$2.71M 0.21%
34,605
-185
-0.5% -$15.2K
2 3
4
5 6

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Parsec Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Parsec Financial Management held 210 positions worth $1.26B, up 5% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management deployed $41.4M of net new capital in Q2 2017, opening 11 new positions and adding to 99 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 32,746 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.28M trimmed.

  • Parsec Financial Management's largest Q2 2017 buy was iShares Core S&P US Growth ETF: 32,746 shares worth $1.58M.
  • Parsec Financial Management added most to Vanguard High Dividend Yield ETF in Q2 2017, an estimated $13.7M increase.
  • Parsec Financial Management's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.28M.
  • Parsec Financial Management fully exited Praxair Inc in Q2 2017, selling an estimated $383K.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.26B portfolio in Q2 2017.
  • Parsec Financial Management opened 11 new positions and closed 8 in Q2 2017.
  • Parsec Financial Management's portfolio value rose 5% quarter-over-quarter to $1.26B.

Based on Parsec Financial Management's 13F filing for Q2 2017, filed 28 Jul 2017.