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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
-12.47%
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
-$204M
Cap. Flow
+$9.27M
Cap. Flow %
0.67%
Top 10 Hldgs %
25.71%
Holding
254
New
14
Increased
88
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$8.02M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.7M
3
SBUX icon
Starbucks
SBUX
+$3.17M
4
ADP icon
Automatic Data Processing
ADP
+$2.62M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.42M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$13.4M
2
GE icon
GE Aerospace
GE
+$4.3M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
XOM icon
ExxonMobil
XOM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 13.72%
3 Healthcare 12.82%
4 Consumer Staples 7.38%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.1B
$4.48M 0.33%
33,463
+1,054
+3% +$157K
C icon
77
Citigroup
C
$216B
$4.4M 0.32%
84,471
-805
-0.9% -$51K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$4.33M 0.31%
63,332
+3,046
+5% +$236K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.55B
$4.23M 0.31%
43,903
-5,436
-11% -$577K
ELV icon
80
Elevance Health
ELV
$82B
$4.15M 0.3%
15,802
-129
-0.8% -$35.5K
DFS
81
DELISTED
Discover Financial Services
DFS
$4.15M 0.3%
70,322
-1,060
-1% -$73.2K
SLB icon
82
SLB Ltd
SLB
$73.6B
$4.08M 0.3%
113,144
-26,097
-19% -$1.29M
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.99M 0.29%
52,279
+3,248
+7% +$272K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.16T
$3.94M 0.29%
75,380
-780
-1% -$42.2K
TFC icon
85
Truist Financial
TFC
$64.2B
$3.9M 0.28%
90,088
+24,410
+37% +$1.17M
MMM icon
86
3M
MMM
$92.1B
$3.8M 0.28%
23,849
+215
+0.9% +$35.7K
DG icon
87
Dollar General
DG
$28.3B
$3.74M 0.27%
34,640
-469
-1% -$50.8K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.64M 0.26%
93,163
+2,164
+2% +$86.7K
NUE icon
89
Nucor
NUE
$58.5B
$3.55M 0.26%
68,576
-432
-0.6% -$25.5K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$30.9B
$3.46M 0.25%
65,658
+9,025
+16% +$512K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.3M 0.24%
58,040
-2,400
-4% -$146K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.2M 0.23%
15,658
+151
+1% +$31.5K
KO icon
93
Coca-Cola
KO
$382B
$3.08M 0.22%
65,160
+443
+0.7% +$21.2K
T icon
94
AT&T
T
$163B
$2.97M 0.22%
137,967
-64,393
-32% -$1.5M
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.4B
$2.96M 0.21%
63,720
-56
-0.1% -$2.83K
WDC icon
96
Western Digital
WDC
$169B
$2.94M 0.21%
105,272
-44,429
-30% -$1.57M
SEIC icon
97
SEI Investments
SEIC
$12.5B
$2.9M 0.21%
62,692
+7,518
+14% +$396K
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$23B
$2.8M 0.2%
18,585
+4,200
+29% +$693K
DUK icon
99
Duke Energy
DUK
$100B
$2.58M 0.19%
29,899
-1,215
-4% -$103K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.36M 0.17%
71,090
+5,150
+8% +$188K
2 3
4
5 6

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Parsec Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Parsec Financial Management held 254 positions worth $1.38B, down 13% from $1.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q4 2018 filing shows 14 new, 88 increased, 101 reduced and 16 closed positions. Its largest new stake was China Mobile Limited: 166,544 shares worth $7.99M. The largest sale was Vodafone, an estimated $13.4M.

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

  • Parsec Financial Management's largest Q4 2018 buy was China Mobile Limited: 166,544 shares worth $7.99M.
  • Parsec Financial Management added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $3.7M increase.
  • Parsec Financial Management's biggest Q4 2018 reduction was Vodafone, cutting an estimated $13.4M.
  • Parsec Financial Management fully exited Viacom Inc. Class B in Q4 2018, selling an estimated $1.46M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.38B portfolio in Q4 2018.
  • Parsec Financial Management opened 14 new positions and closed 16 in Q4 2018.
  • Parsec Financial Management's portfolio value fell 13% quarter-over-quarter to $1.38B.

Based on Parsec Financial Management's 13F filing for Q4 2018, filed 29 Jan 2019.