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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
+4.61%
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
$1.38B
AUM Growth
+$119M
Cap. Flow
+$64.9M
Cap. Flow %
4.7%
Top 10 Hldgs %
23.97%
Holding
241
New
39
Increased
83
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M
2
TGT icon
Target
TGT
+$10.7M
3
WDC icon
Western Digital
WDC
+$7.86M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$4.43M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.42M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$18.9M
2
EFX icon
Equifax
EFX
+$18.1M
3
PAYX icon
Paychex
PAYX
+$7.11M
4
T icon
AT&T
T
+$2.38M
5
EBAY icon
eBay
EBAY
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 14.1%
3 Healthcare 12.73%
4 Industrials 7.75%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$30B
$5.75M 0.42%
53,321
-219
-0.4% -$22.5K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.73M 0.42%
89,325
-1,154
-1% -$72.2K
META icon
78
Meta Platforms (Facebook)
META
$1.65T
$5.35M 0.39%
31,312
+176
+0.6% +$29.4K
DFS
79
DELISTED
Discover Financial Services
DFS
$5.18M 0.38%
80,325
-4,364
-5% -$265K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.5B
$5.11M 0.37%
34,468
-307
-0.9% -$43.2K
LLY icon
81
Eli Lilly
LLY
$1.03T
$5.03M 0.36%
58,762
+6,057
+11% +$497K
TRV icon
82
Travelers Companies
TRV
$77.8B
$4.94M 0.36%
40,328
-3,093
-7% -$386K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$4.86M 0.35%
288,648
+2,256
+0.8% +$36.3K
HOLX
84
DELISTED
Hologic
HOLX
$4.82M 0.35%
131,409
-4,840
-4% -$195K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.7M 0.34%
55,375
-2,965
-5% -$248K
NUE icon
86
Nucor
NUE
$52.7B
$4.45M 0.32%
79,465
-4,970
-6% -$281K
MMM icon
87
3M
MMM
$83.8B
$4.31M 0.31%
24,561
+8,866
+56% +$1.54M
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$4.11M 0.3%
91,695
+930
+1% +$40.9K
T icon
89
AT&T
T
$153B
$4.07M 0.29%
137,656
-83,951
-38% -$2.38M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.29T
$3.92M 0.28%
80,480
+13,080
+19% +$620K
FLR icon
91
Fluor
FLR
$7B
$3.87M 0.28%
92,026
+757
+0.8% +$31.4K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$3.75M 0.27%
48,588
+13,983
+40% +$1.12M
GIS icon
93
General Mills
GIS
$20B
$3.71M 0.27%
71,636
-5,308
-7% -$291K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.49M 0.25%
70,772
-248
-0.3% -$12K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.48M 0.25%
61,496
-2,942
-5% -$161K
KSS icon
96
Kohl's
KSS
$1.99B
$3.37M 0.24%
73,825
-11,092
-13% -$455K
DG icon
97
Dollar General
DG
$27.7B
$3.29M 0.24%
40,590
+4,312
+12% +$323K
PRGO icon
98
Perrigo
PRGO
$1.47B
$3.25M 0.24%
38,432
-2,284
-6% -$178K
SEIC icon
99
SEI Investments
SEIC
$11.9B
$3.25M 0.24%
53,234
+1,667
+3% +$94.6K
ELV icon
100
Elevance Health
ELV
$83.4B
$3.21M 0.23%
16,913
-583
-3% -$111K
2 3
4
5 6

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Parsec Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Parsec Financial Management held 241 positions worth $1.38B, up 9.4% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management deployed $64.9M of net new capital in Q3 2017, opening 39 new positions and adding to 83 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 161,478 shares worth $11.5M.

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

On the sell side, the largest reduction was Time Warner Inc, an estimated $18.9M trimmed.

  • Parsec Financial Management's largest Q3 2017 buy was State Street Industrial Select Sector SPDR ETF: 161,478 shares worth $11.5M.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q3 2017, an estimated $4.43M increase.
  • Parsec Financial Management's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $18.9M.
  • Parsec Financial Management fully exited Equifax in Q3 2017, selling an estimated $18.1M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.38B portfolio in Q3 2017.
  • Parsec Financial Management opened 39 new positions and closed 4 in Q3 2017.
  • Parsec Financial Management's portfolio value rose 9.4% quarter-over-quarter to $1.38B.

Based on Parsec Financial Management's 13F filing for Q3 2017, filed 25 Oct 2017.