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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
+9.33%
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
$1.71B
AUM Growth
+$112M
Cap. Flow
-$24.2M
Cap. Flow %
-1.42%
Top 10 Hldgs %
27.68%
Holding
273
New
23
Increased
73
Reduced
132
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.09M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.06M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.34M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$9.68M
2
INFY icon
Infosys
INFY
+$6.13M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.46M
4
RIO icon
Rio Tinto
RIO
+$5.44M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 12.67%
3 Healthcare 11.12%
4 Consumer Staples 8.06%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$339B
$5.3M 0.31%
100,037
-5,300
-5% -$292K
AVGO icon
77
Broadcom
AVGO
$1.76T
$4.79M 0.28%
151,540
+18,120
+14% +$550K
SEIC icon
78
SEI Investments
SEIC
$12.3B
$4.73M 0.28%
72,282
-533
-0.7% -$33.1K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$4.66M 0.27%
23,469
-1,544
-6% -$293K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.63M 0.27%
110,344
+11,195
+11% +$449K
AFL icon
81
Aflac
AFL
$65.5B
$4.53M 0.27%
85,640
-452
-0.5% -$24K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.3M 0.25%
45,398
-1,444
-3% -$132K
FDX icon
83
FedEx
FDX
$73B
$4.28M 0.25%
28,309
-3,422
-11% -$527K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.12T
$4.27M 0.25%
63,700
-1,340
-2% -$86.4K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.18M 0.24%
70,120
-277
-0.4% -$15.9K
ELV icon
86
Elevance Health
ELV
$81.5B
$4.17M 0.24%
13,805
+365
+3% +$100K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.45B
$4.16M 0.24%
34,481
-2,787
-7% -$311K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.05M 0.24%
98,460
+7,660
+8% +$304K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.88M 0.23%
50,860
-5,022
-9% -$368K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.76M 0.22%
83,782
-8,315
-9% -$357K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$858B
$3.64M 0.21%
11,267
+3,468
+44% +$1.07M
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.56M 0.21%
94,202
+60,347
+178% +$2.18M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.41M 0.2%
15,055
-219
-1% -$47.6K
KO icon
94
Coca-Cola
KO
$383B
$3.38M 0.2%
61,108
-462
-0.8% -$24.8K
MMM icon
95
3M
MMM
$91.8B
$3.36M 0.2%
22,792
+2,216
+11% +$310K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$3.36M 0.2%
56,956
-1,547
-3% -$89.2K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.04M 0.18%
31,926
-210
-0.7% -$18.2K
AMZN icon
98
Amazon
AMZN
$2.44T
$2.97M 0.17%
32,140
+7,580
+31% +$671K
NUE icon
99
Nucor
NUE
$58.3B
$2.97M 0.17%
52,698
-10,766
-17% -$587K
CTSH icon
100
Cognizant
CTSH
$26.5B
$2.87M 0.17%
46,316
-4,713
-9% -$291K
2 3
4
5 6

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Parsec Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Parsec Financial Management held 273 positions worth $1.71B, up 7% from $1.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsec Financial Management's Q4 2019 filing shows 23 new, 73 increased, 132 reduced and 3 closed positions. Its largest new stake was Delta Air Lines: 9,846 shares worth $576K. The largest sale was WisdomTree International Equity Fund, an estimated $9.68M.

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 Q4 2019 buy was Delta Air Lines: 9,846 shares worth $576K.
  • Parsec Financial Management added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $24.2M increase.
  • Parsec Financial Management's biggest Q4 2019 reduction was WisdomTree International Equity Fund, cutting an estimated $9.68M.
  • Parsec Financial Management fully exited Helmerich & Payne in Q4 2019, selling an estimated $450K.
  • Parsec Financial Management's ten largest holdings make up 28% of its $1.71B portfolio in Q4 2019.
  • Parsec Financial Management opened 23 new positions and closed 3 in Q4 2019.
  • Parsec Financial Management's portfolio value rose 7% quarter-over-quarter to $1.71B.

Based on Parsec Financial Management's 13F filing for Q4 2019, filed 29 Jan 2020.