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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
-9.04%
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
$918M
AUM Growth
-$77.3M
Cap. Flow
+$20.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.48%
Holding
182
New
8
Increased
90
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.91M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.46M
3
PYPL icon
PayPal
PYPL
+$3.14M
4
TRV icon
Travelers Companies
TRV
+$3.06M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.71M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$7.94M
2
MDT icon
Medtronic
MDT
+$5.46M
3
SEIC icon
SEI Investments
SEIC
+$4.44M
4
EBAY icon
eBay
EBAY
+$3.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Technology 16.13%
3 Healthcare 12.65%
4 Industrials 9.2%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.5B
$1.92M 0.21%
18,945
+10,245
+118% +$1.23M
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.9M 0.21%
28,357
+5,890
+26% +$419K
APA icon
103
APA Corp
APA
$12.9B
$1.86M 0.2%
47,457
-2,845
-6% -$129K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.76M 0.19%
45,352
+4,780
+12% +$198K
MMM icon
105
3M
MMM
$92.1B
$1.73M 0.19%
14,590
+264
+2% +$32.5K
DAR icon
106
Darling Ingredients
DAR
$9.33B
$1.69M 0.18%
150,245
-3,025
-2% -$38.7K
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
$1.64M 0.18%
39,936
-1,203
-3% -$58.3K
TEVA icon
108
Teva Pharmaceuticals
TEVA
$40.3B
$1.59M 0.17%
28,182
-5,090
-15% -$330K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.55M 0.17%
34,990
+4,800
+16% +$228K
WFC icon
110
Wells Fargo
WFC
$255B
$1.27M 0.14%
24,755
-136
-0.5% -$7.48K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.21M 0.13%
9,055
+675
+8% +$100K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.2M 0.13%
6,239
+118
+2% +$23.9K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.9B
$1.16M 0.13%
15,298
+11,370
+289% +$873K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.04M 0.11%
29,183
+7,532
+35% +$289K
DOL icon
115
WisdomTree True Developed International Fund
DOL
$816M
$953K 0.1%
22,436
+1,032
+5% +$47.7K
KSS icon
116
Kohl's
KSS
$2.17B
$928K 0.1%
20,035
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$865K 0.09%
6,636
+496
+8% +$68K
NEE icon
118
NextEra Energy
NEE
$184B
$827K 0.09%
33,908
-2,780
-8% -$70.7K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$816K 0.09%
15,312
+1,356
+10% +$76.9K
ABT icon
120
Abbott
ABT
$187B
$815K 0.09%
20,267
-321
-2% -$15.1K
SCG
121
DELISTED
Scana
SCG
$808K 0.09%
14,355
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$865B
$785K 0.09%
4,074
+114
+3% +$23.3K
TFC icon
123
Truist Financial
TFC
$64B
$735K 0.08%
20,660
+30
+0.1% +$1.16K
EPC icon
124
Edgewell Personal Care
EPC
$1.29B
$658K 0.07%
+8,066
New +$730K
LLY icon
125
Eli Lilly
LLY
$1.08T
$620K 0.07%
7,407
+2,073
+39% +$175K
3 4
5
6 7

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Parsec Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, Parsec Financial Management held 182 positions worth $918M, down 7.8% from $996M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management's Q3 2015 filing shows 8 new, 90 increased, 58 reduced and 10 closed positions. Its largest new stake was PayPal: 87,694 shares worth $2.72M. The largest sale was Fifth Third Bancorp, an estimated $7.94M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Parsec Financial Management's largest Q3 2015 buy was PayPal: 87,694 shares worth $2.72M.
  • Parsec Financial Management added most to Duke Energy in Q3 2015, an estimated $5.91M increase.
  • Parsec Financial Management's biggest Q3 2015 reduction was SEI Investments, cutting an estimated $4.44M.
  • Parsec Financial Management fully exited Fifth Third Bancorp in Q3 2015, selling an estimated $7.94M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $918M portfolio in Q3 2015.
  • Parsec Financial Management opened 8 new positions and closed 10 in Q3 2015.
  • Parsec Financial Management's portfolio value fell 7.8% quarter-over-quarter to $918M.

Based on Parsec Financial Management's 13F filing for Q3 2015, filed 29 Oct 2015.