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
+7.13%
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
$1.47B
AUM Growth
+$93.1M
Cap. Flow
+$3.14M
Cap. Flow %
0.21%
Top 10 Hldgs %
24.88%
Holding
247
New
10
Increased
80
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$9.06M
2
FBNC icon
First Bancorp
FBNC
+$3.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$2.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.73M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.7M
2
CAH icon
Cardinal Health
CAH
+$3.53M
3
KMI icon
Kinder Morgan
KMI
+$2.72M
4
GE icon
GE Aerospace
GE
+$2.49M
5
DAR icon
Darling Ingredients
DAR
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Technology 14.55%
3 Healthcare 11.75%
4 Consumer Staples 7.45%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$197B
$6.11M 0.41%
115,392
-4,269
-4% -$210K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.53B
$5.87M 0.4%
54,961
-3,737
-6% -$399K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$5.65M 0.38%
214,400
+99,458
+87% +$2.73M
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.64M 0.38%
85,406
-3,919
-4% -$256K
META icon
80
Meta Platforms (Facebook)
META
$1.54T
$5.58M 0.38%
31,597
+285
+0.9% +$50.4K
HOLX
81
DELISTED
Hologic
HOLX
$5.4M 0.37%
126,370
-5,039
-4% -$201K
FLR icon
82
Fluor
FLR
$7.11B
$5.16M 0.35%
99,805
+7,779
+8% +$362K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.3B
$5.15M 0.35%
33,767
-701
-2% -$105K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.12M 0.35%
293,684
+5,036
+2% +$86.2K
JWN
85
DELISTED
Nordstrom
JWN
$5.12M 0.35%
108,045
-22,682
-17% -$977K
TRV icon
86
Travelers Companies
TRV
$81.5B
$4.94M 0.34%
36,412
-3,916
-10% -$517K
MMM icon
87
3M
MMM
$91.5B
$4.84M 0.33%
24,609
+48
+0.2% +$9.23K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.81M 0.33%
53,959
-1,416
-3% -$123K
NUE icon
89
Nucor
NUE
$56.7B
$4.36M 0.3%
68,571
-10,894
-14% -$637K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.34M 0.29%
92,162
+467
+0.5% +$21.6K
PRGO icon
91
Perrigo
PRGO
$1.45B
$4.16M 0.28%
47,733
+9,301
+24% +$799K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.03T
$4.15M 0.28%
78,780
-1,700
-2% -$87.8K
T icon
93
AT&T
T
$166B
$4.09M 0.28%
139,290
+1,634
+1% +$44.6K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.05M 0.27%
228,216
+62,658
+38% +$1.08M
SEIC icon
95
SEI Investments
SEIC
$12B
$3.93M 0.27%
54,659
+1,425
+3% +$95.4K
DG icon
96
Dollar General
DG
$27.4B
$3.82M 0.26%
41,049
+459
+1% +$39.5K
KSS icon
97
Kohl's
KSS
$2.08B
$3.75M 0.25%
69,073
-4,752
-6% -$219K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.74M 0.25%
61,954
+458
+0.7% +$26.9K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$3.67M 0.25%
50,500
+1,912
+4% +$135K
ELV icon
100
Elevance Health
ELV
$81.9B
$3.63M 0.25%
16,146
-767
-5% -$163K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Parsec Financial Management held 247 positions worth $1.47B, up 6.7% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parsec Financial Management's Q4 2017 filing shows 10 new, 80 increased, 99 reduced and 12 closed positions. Its largest new stake was First Bancorp: 85,565 shares worth $3.02M. The largest sale was Qualcomm, an estimated $13.7M.

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

  • Parsec Financial Management's largest Q4 2017 buy was First Bancorp: 85,565 shares worth $3.02M.
  • Parsec Financial Management added most to Infosys in Q4 2017, an estimated $9.06M increase.
  • Parsec Financial Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $13.7M.
  • Parsec Financial Management fully exited Darling Ingredients in Q4 2017, selling an estimated $2.44M.
  • Parsec Financial Management's ten largest holdings make up 25% of its $1.47B portfolio in Q4 2017.
  • Parsec Financial Management opened 10 new positions and closed 12 in Q4 2017.
  • Parsec Financial Management's portfolio value rose 6.7% quarter-over-quarter to $1.47B.

Based on Parsec Financial Management's 13F filing for Q4 2017, filed 26 Jan 2018.