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
+1.69%
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
$1.6B
AUM Growth
-$13.1M
Cap. Flow
-$30.5M
Cap. Flow %
-1.91%
Top 10 Hldgs %
25.73%
Holding
262
New
14
Increased
39
Reduced
155
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.39M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.19M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$3.38M
2
CHL
China Mobile Limited
CHL
+$3M
3
CAH icon
Cardinal Health
CAH
+$2.53M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 12.95%
3 Healthcare 10.97%
4 Consumer Staples 8.5%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73B
$4.62M 0.29%
31,731
-4,251
-12% -$685K
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$4.55M 0.29%
211,259
+46,421
+28% +$1M
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$4.55M 0.29%
25,013
-1,984
-7% -$370K
AFL icon
79
Aflac
AFL
$65.5B
$4.5M 0.28%
86,092
-4,618
-5% -$244K
SEIC icon
80
SEI Investments
SEIC
$12.3B
$4.32M 0.27%
72,815
-224
-0.3% -$13K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.2M 0.26%
46,842
-6,334
-12% -$561K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.12T
$3.97M 0.25%
65,040
-8,540
-12% -$506K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.95M 0.25%
55,882
-1,758
-3% -$126K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.94M 0.25%
70,397
-1,114
-2% -$62.3K
CHL
85
DELISTED
China Mobile Limited
CHL
$3.88M 0.24%
93,828
-70,498
-43% -$3M
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.86M 0.24%
99,149
+529
+0.5% +$20.7K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.76M 0.24%
92,097
-1,462
-2% -$60.4K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.45B
$3.71M 0.23%
37,268
-1,563
-4% -$164K
AVGO icon
89
Broadcom
AVGO
$1.76T
$3.68M 0.23%
133,420
+16,340
+14% +$465K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.51M 0.22%
90,800
+3,425
+4% +$132K
KO icon
91
Coca-Cola
KO
$383B
$3.35M 0.21%
61,570
-72
-0.1% -$3.85K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$3.24M 0.2%
58,503
-1,867
-3% -$100K
NUE icon
93
Nucor
NUE
$58.3B
$3.23M 0.2%
63,464
-3,457
-5% -$180K
ELV icon
94
Elevance Health
ELV
$81.5B
$3.23M 0.2%
13,440
-1,395
-9% -$382K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.18M 0.2%
15,274
-710
-4% -$146K
CTSH icon
96
Cognizant
CTSH
$26.5B
$3.08M 0.19%
51,029
+11,823
+30% +$747K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$72.9B
$3.07M 0.19%
11,076
-4,518
-29% -$1.34M
SLB icon
98
SLB Ltd
SLB
$72.7B
$2.91M 0.18%
85,083
-17,742
-17% -$648K
DG icon
99
Dollar General
DG
$28.4B
$2.87M 0.18%
18,058
-10,441
-37% -$1.51M
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.85M 0.18%
63,208
+48,504
+330% +$2.19M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Parsec Financial Management held 262 positions worth $1.6B, down 0.81% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q3 2019 filing shows 14 new, 39 increased, 155 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 33,855 shares worth $1.18M. The largest sale was WisdomTree International Equity Fund, an estimated $3.38M.

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

  • Parsec Financial Management's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 33,855 shares worth $1.18M.
  • Parsec Financial Management added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $10.7M increase.
  • Parsec Financial Management's biggest Q3 2019 reduction was WisdomTree International Equity Fund, cutting an estimated $3.38M.
  • Parsec Financial Management fully exited Western Digital in Q3 2019, selling an estimated $1.89M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.6B portfolio in Q3 2019.
  • Parsec Financial Management opened 14 new positions and closed 12 in Q3 2019.
  • Parsec Financial Management's portfolio value fell 0.81% quarter-over-quarter to $1.6B.

Based on Parsec Financial Management's 13F filing for Q3 2019, filed 23 Oct 2019.