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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
+4.64%
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
$1.11B
AUM Growth
+$64.7M
Cap. Flow
+$25.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
23.14%
Holding
202
New
18
Increased
104
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.9M
2
PRGO icon
Perrigo
PRGO
+$2.69M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$1.75M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.58M
5
KMI icon
Kinder Morgan
KMI
+$1.43M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$15.9M
2
EMC
EMC CORPORATION
EMC
+$6.66M
3
KO icon
Coca-Cola
KO
+$1.39M
4
SYY icon
Sysco
SYY
+$725K
5
DE icon
Deere & Co
DE
+$629K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 14.93%
3 Healthcare 12.34%
4 Industrials 9.72%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.5B
$2.49M 0.23%
39,016
+927
+2% +$64.5K
MMM icon
102
3M
MMM
$91.9B
$2.44M 0.22%
16,556
+3
+0% +$448
KSS icon
103
Kohl's
KSS
$2.1B
$2.38M 0.21%
54,286
+17,907
+49% +$750K
ADP icon
104
Automatic Data Processing
ADP
$102B
$2.32M 0.21%
26,280
-450
-2% -$40.8K
DG icon
105
Dollar General
DG
$27.2B
$2.28M 0.21%
32,570
+6,990
+27% +$592K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.27M 0.2%
15,216
+2,444
+19% +$356K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.21M 0.2%
33,330
– –
EBAY icon
108
eBay
EBAY
$50.3B
$2.19M 0.2%
66,427
-4,570
-6% -$138K
SEIC icon
109
SEI Investments
SEIC
$12.2B
$2.06M 0.19%
45,245
-197
-0.4% -$9.24K
VOX icon
110
Vanguard Communication Services ETF
VOX
$5.6B
$2.02M 0.18%
21,432
+6,521
+44% +$633K
DAR icon
111
Darling Ingredients
DAR
$9.62B
$1.99M 0.18%
147,151
+1,421
+1% +$20.5K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.8B
$1.93M 0.17%
32,654
+387
+1% +$22.4K
DOC icon
113
Healthpeak Properties
DOC
$15.5B
$1.69M 0.15%
48,987
-10,662
-18% -$373K
VONV icon
114
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.66M 0.15%
35,994
+9,902
+38% +$457K
LLY icon
115
Eli Lilly
LLY
$1.07T
$1.65M 0.15%
20,553
+10,598
+106% +$848K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.64M 0.15%
7,593
+1,356
+22% +$293K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$869B
$1.58M 0.14%
7,286
+805
+12% +$175K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.37M 0.12%
196,944
+38,888
+25% +$267K
DHR icon
119
Danaher
DHR
$138B
$1.31M 0.12%
18,796
-4,866
-21% -$345K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.27M 0.11%
20,464
+280
+1% +$17.1K
VTV icon
121
Vanguard Value ETF
VTV
$189B
$1.23M 0.11%
14,081
+292
+2% +$25.4K
DELL icon
122
Dell
DELL
$276B
$1.19M 0.11%
+88,497
New +$1.2M
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.16M 0.11%
25,475
-256
-1% -$11.4K
MCK icon
124
McKesson
MCK
$99.5B
$1.14M 0.1%
+6,855
New +$1.28M
TEVA icon
125
Teva Pharmaceuticals
TEVA
$36.2B
$1.13M 0.1%
24,645
-1,820
-7% -$95K
3 4
5
6 7

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AIA
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HT
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JCG
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Parsec Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Parsec Financial Management held 202 positions worth $1.11B, up 6.2% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q3 2016 filing shows 18 new, 104 increased, 54 reduced and 2 closed positions. Its largest new stake was Perrigo: 29,169 shares worth $2.69M. The largest sale was Aetna Inc, an estimated $15.9M.

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 2016 buy was Perrigo: 29,169 shares worth $2.69M.
  • Parsec Financial Management added most to Novo Nordisk in Q3 2016, an estimated $10.9M increase.
  • Parsec Financial Management's biggest Q3 2016 reduction was Aetna Inc, cutting an estimated $15.9M.
  • Parsec Financial Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.66M.
  • Parsec Financial Management's ten largest holdings make up 23% of its $1.11B portfolio in Q3 2016.
  • Parsec Financial Management opened 18 new positions and closed 2 in Q3 2016.
  • Parsec Financial Management's portfolio value rose 6.2% quarter-over-quarter to $1.11B.

Based on Parsec Financial Management's 13F filing for Q3 2016, filed 19 Oct 2016.