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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
+4.85%
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
$1.2B
AUM Growth
+$53.9M
Cap. Flow
+$5.01M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.2%
Holding
210
New
9
Increased
77
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$12.6M
2
ABT icon
Abbott
ABT
+$4.73M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.27M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.33M
2
STJ
St Jude Medical
STJ
+$6.22M
3
GS icon
Goldman Sachs
GS
+$5.7M
4
FIG
Fortress Investment Group Llc
FIG
+$4.26M
5
PNC icon
PNC Financial Services
PNC
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 14.03%
3 Healthcare 12.08%
4 Industrials 9.34%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$91.9B
$2.46M 0.21%
15,402
-909
-6% -$139K
CL icon
102
Colgate-Palmolive
CL
$73.6B
$2.46M 0.2%
33,646
-1,000
-3% -$70K
DG icon
103
Dollar General
DG
$27.2B
$2.46M 0.2%
35,302
+2,216
+7% +$162K
SEIC icon
104
SEI Investments
SEIC
$12.2B
$2.43M 0.2%
48,184
+2,814
+6% +$142K
KO icon
105
Coca-Cola
KO
$362B
$2.32M 0.19%
54,734
-7,088
-11% -$296K
VONV icon
106
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.32M 0.19%
46,222
+452
+1% +$22.6K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.28M 0.19%
32,922
– –
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.18M 0.18%
13,473
-113
-0.8% -$17.9K
DAR icon
109
Darling Ingredients
DAR
$9.62B
$2.1M 0.17%
144,653
-3,550
-2% -$46.8K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.8B
$2.05M 0.17%
32,944
+246
+0.8% +$14.9K
EBAY icon
111
eBay
EBAY
$50.3B
$2M 0.17%
59,511
-2,350
-4% -$76.4K
VOX icon
112
Vanguard Communication Services ETF
VOX
$5.6B
$1.88M 0.16%
19,809
-216
-1% -$21.3K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.77M 0.15%
7,520
+4
+0.1% +$929
IVV icon
114
iShares Core S&P 500 ETF
IVV
$869B
$1.75M 0.15%
7,393
-338
-4% -$79.1K
DHR icon
115
Danaher
DHR
$138B
$1.33M 0.11%
17,551
-1,194
-6% -$88.9K
NEE icon
116
NextEra Energy
NEE
$185B
$1.23M 0.1%
38,232
– –
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.2M 0.1%
+75,888
New +$1.18M
VTV icon
118
Vanguard Value ETF
VTV
$189B
$1.19M 0.1%
12,482
-745
-6% -$70.9K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.13M 0.09%
16,340
-5,544
-25% -$382K
MCK icon
120
McKesson
MCK
$99.5B
$1.11M 0.09%
7,471
-125
-2% -$18.3K
DELL icon
121
Dell
DELL
$276B
$1.11M 0.09%
61,580
-20,595
-25% -$359K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$120B
$1.07M 0.09%
37,464
+20,364
+119% +$565K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.08%
6,112
-967
-14% -$162K
HAL icon
124
Halliburton
HAL
$26.8B
$959K 0.08%
19,486
-3,903
-17% -$210K
SCG
125
DELISTED
Scana
SCG
$895K 0.07%
13,694
-75
-0.5% -$5.18K
3 4
5
6 7

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Parsec Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Parsec Financial Management held 210 positions worth $1.2B, up 4.7% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management's Q1 2017 filing shows 9 new, 77 increased, 85 reduced and 11 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 75,888 shares worth $1.2M. The largest sale was Cummins, an estimated $6.33M.

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 Q1 2017 buy was Schwab US Mid-Cap ETF: 75,888 shares worth $1.2M.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q1 2017, an estimated $12.6M increase.
  • Parsec Financial Management's biggest Q1 2017 reduction was Cummins, cutting an estimated $6.33M.
  • Parsec Financial Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.22M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.2B portfolio in Q1 2017.
  • Parsec Financial Management opened 9 new positions and closed 11 in Q1 2017.
  • Parsec Financial Management's portfolio value rose 4.7% quarter-over-quarter to $1.2B.

Based on Parsec Financial Management's 13F filing for Q1 2017, filed 26 Apr 2017.