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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
+4.05%
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
$1.15B
AUM Growth
+$42.2M
Cap. Flow
+$8.24M
Cap. Flow %
0.72%
Top 10 Hldgs %
23.51%
Holding
204
New
4
Increased
89
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4.09M
2
CAH icon
Cardinal Health
CAH
+$3.41M
3
AMGN icon
Amgen
AMGN
+$2.13M
4
ABT icon
Abbott
ABT
+$2.08M
5
LLY icon
Eli Lilly
LLY
+$1.83M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$9.04M
2
JWN
Nordstrom
JWN
+$1.67M
3
PNC icon
PNC Financial Services
PNC
+$829K
4
TRV icon
Travelers Companies
TRV
+$774K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$748K

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Technology 14.66%
3 Healthcare 11.23%
4 Industrials 9.67%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$346B
$2.68M 0.23%
69,674
-1,098
-2% -$42.9K
PRGO icon
102
Perrigo
PRGO
$1.44B
$2.67M 0.23%
32,115
+2,946
+10% +$256K
KO icon
103
Coca-Cola
KO
$383B
$2.56M 0.22%
61,822
-1,870
-3% -$77.8K
DG icon
104
Dollar General
DG
$27.9B
$2.45M 0.21%
33,086
+516
+2% +$37.7K
MMM icon
105
3M
MMM
$95.2B
$2.44M 0.21%
16,311
-245
-1% -$35.4K
CL icon
106
Colgate-Palmolive
CL
$75.2B
$2.27M 0.2%
34,646
-643
-2% -$44.1K
SEIC icon
107
SEI Investments
SEIC
$12.4B
$2.24M 0.2%
45,370
+125
+0.3% +$5.84K
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$20.8B
$2.24M 0.19%
45,770
+9,776
+27% +$462K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.09M 0.18%
13,586
-1,630
-11% -$243K
VOX icon
110
Vanguard Communication Services ETF
VOX
$5.7B
$2.01M 0.17%
20,025
-1,407
-7% -$132K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.95M 0.17%
32,922
-408
-1% -$25.2K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.94M 0.17%
277,928
+80,984
+41% +$560K
DAR icon
113
Darling Ingredients
DAR
$9.4B
$1.91M 0.17%
148,203
+1,052
+0.7% +$14.3K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$77B
$1.89M 0.16%
32,698
+44
+0.1% +$2.54K
EBAY icon
115
eBay
EBAY
$51.9B
$1.84M 0.16%
61,861
-4,566
-7% -$135K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$873B
$1.74M 0.15%
7,731
+445
+6% +$97.8K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.68M 0.15%
7,516
-77
-1% -$16.8K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.54M 0.13%
20,368
+13,891
+214% +$1.02M
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.5M 0.13%
21,884
+1,420
+7% +$91.6K
DHR icon
120
Danaher
DHR
$141B
$1.29M 0.11%
18,745
-51
-0.3% -$3.54K
DELL icon
121
Dell
DELL
$248B
$1.27M 0.11%
82,175
-6,322
-7% -$90.6K
HAL icon
122
Halliburton
HAL
$26.3B
$1.26M 0.11%
23,389
-291
-1% -$14.5K
VTV icon
123
Vanguard Value ETF
VTV
$191B
$1.23M 0.11%
13,227
-854
-6% -$76.5K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.1%
7,079
-49
-0.7% -$7.54K
DOC icon
125
Healthpeak Properties
DOC
$15.6B
$1.15M 0.1%
38,785
-10,202
-21% -$311K
3 4
5
6 7

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Parsec Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Parsec Financial Management held 204 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.4%. Parsec Financial Management opened 4 new positions and exited 3, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Parsec Financial Management's largest Q4 2016 buy was iShares Russell 1000 Growth ETF: 17,100 shares worth $448K.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q4 2016, an estimated $4.09M increase.
  • Parsec Financial Management's biggest Q4 2016 reduction was St Jude Medical, cutting an estimated $9.04M.
  • Parsec Financial Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, selling an estimated $721K.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2016.
  • Parsec Financial Management opened 4 new positions and closed 3 in Q4 2016.
  • Parsec Financial Management's portfolio value rose 3.8% quarter-over-quarter to $1.15B.

Based on Parsec Financial Management's 13F filing for Q4 2016, filed 27 Jan 2017.