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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
+5.44%
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
$963M
AUM Growth
+$44.8M
Cap. Flow
+$5.42M
Cap. Flow %
0.56%
Top 10 Hldgs %
24.94%
Holding
178
New
6
Increased
96
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.86M
2
SAP icon
SAP
SAP
+$2.25M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
5
TTE icon
TotalEnergies
TTE
+$1.74M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.14M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.12M
3
KMI icon
Kinder Morgan
KMI
+$3.12M
4
QCOM icon
Qualcomm
QCOM
+$2.78M
5
HOLX
Hologic
HOLX
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 16.4%
3 Healthcare 12.46%
4 Industrials 9.74%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.1B
$2.3M 0.24%
39,818
-3,175
-7% -$183K
EBAY icon
102
eBay
EBAY
$52.1B
$2.24M 0.23%
81,514
-6,180
-7% -$171K
ZBH icon
103
Zimmer Biomet
ZBH
$18.5B
$2.2M 0.23%
22,064
-181
-0.8% -$17.7K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.18M 0.23%
54,492
+9,140
+20% +$373K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.55B
$2.15M 0.22%
19,086
+141
+0.7% +$15.3K
TEVA icon
106
Teva Pharmaceuticals
TEVA
$36.9B
$2.11M 0.22%
32,077
+3,895
+14% +$241K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.8B
$1.9M 0.2%
32,430
-3,239
-9% -$195K
MMM icon
108
3M
MMM
$94.1B
$1.84M 0.19%
14,597
+7
+0% +$900
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.72M 0.18%
12,315
+3,260
+36% +$462K
APA icon
110
APA Corp
APA
$12.3B
$1.65M 0.17%
37,012
-10,445
-22% -$487K
WFC icon
111
Wells Fargo
WFC
$263B
$1.57M 0.16%
28,912
+4,157
+17% +$226K
DAR icon
112
Darling Ingredients
DAR
$9.28B
$1.5M 0.16%
142,850
-7,395
-5% -$77.1K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.31M 0.14%
6,423
+184
+3% +$37.8K
GILD icon
114
Gilead Sciences
GILD
$167B
$1.1M 0.11%
10,905
+5,972
+121% +$621K
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
$1.08M 0.11%
32,069
-7,867
-20% -$309K
NEE icon
116
NextEra Energy
NEE
$186B
$1.02M 0.11%
39,460
+5,552
+16% +$140K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$982K 0.1%
17,830
+2,518
+16% +$142K
ABT icon
118
Abbott
ABT
$187B
$949K 0.1%
21,134
+867
+4% +$38.3K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.11T
$905K 0.09%
6,857
+221
+3% +$29.7K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$871B
$878K 0.09%
4,288
+214
+5% +$44.2K
DOL icon
121
WisdomTree True Developed International Fund
DOL
$814M
$875K 0.09%
20,268
-2,168
-10% -$96.5K
SCG
122
DELISTED
Scana
SCG
$867K 0.09%
14,335
-20
-0.1% -$1.17K
KSS icon
123
Kohl's
KSS
$2.16B
$747K 0.08%
15,685
-4,350
-22% -$201K
MRK icon
124
Merck
MRK
$326B
$712K 0.07%
14,124
+1,461
+12% +$73.7K
EPC icon
125
Edgewell Personal Care
EPC
$1.3B
$700K 0.07%
8,935
+869
+11% +$70.4K
3 4
5
6 7

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Parsec Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, Parsec Financial Management held 178 positions worth $963M, up 4.9% from $918M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parsec Financial Management's Q4 2015 filing shows 6 new, 96 increased, 62 reduced and 3 closed positions. Its largest new stake was Vanguard Communication Services ETF: 4,901 shares worth $411K. The largest sale was Bed Bath & Beyond Inc, an estimated $3.14M.

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

  • Parsec Financial Management's largest Q4 2015 buy was Vanguard Communication Services ETF: 4,901 shares worth $411K.
  • Parsec Financial Management added most to Nordstrom in Q4 2015, an estimated $4.86M increase.
  • Parsec Financial Management's biggest Q4 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $3.14M.
  • Parsec Financial Management fully exited Royce Value Trust in Q4 2015, selling an estimated $290K.
  • Parsec Financial Management's ten largest holdings make up 25% of its $963M portfolio in Q4 2015.
  • Parsec Financial Management opened 6 new positions and closed 3 in Q4 2015.
  • Parsec Financial Management's portfolio value rose 4.9% quarter-over-quarter to $963M.

Based on Parsec Financial Management's 13F filing for Q4 2015, filed 2 Feb 2016.