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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
+6.65%
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
$1.58B
AUM Growth
+$104M
Cap. Flow
+$16.8M
Cap. Flow %
1.06%
Top 10 Hldgs %
26.22%
Holding
245
New
11
Increased
104
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$3.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
3
UL icon
Unilever
UL
+$3.32M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.07M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.37M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.62M
2
CHX
ChampionX
CHX
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
AAPL icon
Apple
AAPL
+$1.14M
5
ESRX
Express Scripts Holding Company
ESRX
+$970K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 14.03%
3 Healthcare 11.99%
4 Industrials 6.97%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.96M 0.38%
312,704
+3,672
+1% +$70K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.2B
$5.46M 0.35%
32,409
+121
+0.4% +$20.4K
DFS
78
DELISTED
Discover Financial Services
DFS
$5.46M 0.34%
71,382
-1,654
-2% -$125K
GE icon
79
GE Aerospace
GE
$364B
$5.31M 0.34%
98,177
-13,002
-12% -$801K
T icon
80
AT&T
T
$164B
$5.13M 0.32%
202,360
-20,498
-9% -$502K
FLR icon
81
Fluor
FLR
$6.54B
$5.13M 0.32%
88,307
-1,337
-1% -$72.8K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.87M 0.31%
76,051
-820
-1% -$52.3K
HOLX
83
DELISTED
Hologic
HOLX
$4.76M 0.3%
116,286
-3,611
-3% -$146K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.12T
$4.6M 0.29%
76,160
+420
+0.6% +$25.4K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.43M 0.28%
49,031
-580
-1% -$52.5K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$4.39M 0.28%
60,286
+3,277
+6% +$223K
NUE icon
87
Nucor
NUE
$58.3B
$4.38M 0.28%
69,008
+3,657
+6% +$234K
ELV icon
88
Elevance Health
ELV
$81.5B
$4.37M 0.28%
15,931
– –
MMM icon
89
3M
MMM
$91.8B
$4.16M 0.26%
23,634
+231
+1% +$39.8K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.1M 0.26%
60,440
-636
-1% -$42.3K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.91M 0.25%
90,999
-316
-0.3% -$13.6K
DG icon
92
Dollar General
DG
$28.4B
$3.84M 0.24%
35,109
-752
-2% -$78.2K
PRGO icon
93
Perrigo
PRGO
$1.44B
$3.76M 0.24%
53,084
+2,114
+4% +$159K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3.52M 0.22%
56,633
+127
+0.2% +$7.67K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.52M 0.22%
63,776
-1,172
-2% -$64.2K
ADP icon
96
Automatic Data Processing
ADP
$109B
$3.43M 0.22%
22,757
-165
-0.7% -$23.3K
SEIC icon
97
SEI Investments
SEIC
$12.4B
$3.37M 0.21%
55,174
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.32M 0.21%
15,507
+618
+4% +$127K
TFC icon
99
Truist Financial
TFC
$63.9B
$3.19M 0.2%
65,678
+14,778
+29% +$758K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.16M 0.2%
32,922
– –
2 3
4
5 6

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AIA
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HT
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JCG
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BFG
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Parsec Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Parsec Financial Management held 245 positions worth $1.58B, up 7% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q3 2018 filing shows 11 new, 104 increased, 84 reduced and 5 closed positions. Its largest new stake was Northrop Grumman: 3,269 shares worth $1.04M. The largest sale was Estee Lauder, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Parsec Financial Management's largest Q3 2018 buy was Northrop Grumman: 3,269 shares worth $1.04M.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q3 2018, an estimated $3.98M increase.
  • Parsec Financial Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $5.62M.
  • Parsec Financial Management fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $970K.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.58B portfolio in Q3 2018.
  • Parsec Financial Management opened 11 new positions and closed 5 in Q3 2018.
  • Parsec Financial Management's portfolio value rose 7% quarter-over-quarter to $1.58B.

Based on Parsec Financial Management's 13F filing for Q3 2018, filed 30 Oct 2018.