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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
+2.02%
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
$1.26B
AUM Growth
+$60.3M
Cap. Flow
+$41.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
24.15%
Holding
210
New
11
Increased
99
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.42M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$4.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.33M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.28M
2
PNC icon
PNC Financial Services
PNC
+$1.89M
3
TRV icon
Travelers Companies
TRV
+$1.37M
4
TWX
Time Warner Inc
TWX
+$1.35M
5
AFL icon
Aflac
AFL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 13.76%
3 Healthcare 12.47%
4 Industrials 8.97%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$102B
$2.68M 0.21%
26,149
+160
+0.6% +$16.2K
DG icon
102
Dollar General
DG
$27.7B
$2.62M 0.21%
36,278
+976
+3% +$70.3K
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.54M 0.2%
32,922
– –
KO icon
104
Coca-Cola
KO
$351B
$2.49M 0.2%
55,493
+759
+1% +$33.5K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$2.45M 0.19%
33,030
-616
-2% -$45.7K
VONV icon
106
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.32M 0.18%
45,766
-456
-1% -$22.9K
DAR icon
107
Darling Ingredients
DAR
$10B
$2.25M 0.18%
142,787
-1,866
-1% -$28.8K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.24M 0.18%
13,251
-222
-2% -$36.5K
ESV
109
DELISTED
Ensco Rowan plc
ESV
$2.21M 0.17%
106,899
-3,795
-3% -$109K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.5B
$2.17M 0.17%
33,217
+273
+0.8% +$17.7K
EBAY icon
111
eBay
EBAY
$49.8B
$2.03M 0.16%
58,050
-1,461
-2% -$50K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.89M 0.15%
117,450
+41,562
+55% +$660K
VOX icon
113
Vanguard Communication Services ETF
VOX
$5.78B
$1.82M 0.14%
19,842
+33
+0.2% +$3.13K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$881B
$1.81M 0.14%
7,440
+47
+0.6% +$11.3K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.79M 0.14%
7,399
-121
-2% -$29K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$123B
$1.63M 0.13%
54,620
+17,156
+46% +$504K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.62M 0.13%
46,615
+20,960
+82% +$724K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.58M 0.13%
+32,746
New +$1.56M
NEE icon
119
NextEra Energy
NEE
$185B
$1.32M 0.1%
37,780
-452
-1% -$15.4K
VTV icon
120
Vanguard Value ETF
VTV
$186B
$1.29M 0.1%
13,342
+860
+7% +$82.3K
DHR icon
121
Danaher
DHR
$144B
$1.27M 0.1%
16,919
-632
-4% -$47.3K
MCK icon
122
McKesson
MCK
$98.5B
$1.26M 0.1%
7,658
+187
+3% +$28.4K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.25M 0.1%
17,902
+1,562
+10% +$108K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 0.09%
7,039
+927
+15% +$154K
INFY icon
125
Infosys
INFY
$46.5B
$983K 0.08%
+130,880
New +$980K
3 4
5
6 7

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Parsec Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Parsec Financial Management held 210 positions worth $1.26B, up 5% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management deployed $41.4M of net new capital in Q2 2017, opening 11 new positions and adding to 99 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 32,746 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.28M trimmed.

  • Parsec Financial Management's largest Q2 2017 buy was iShares Core S&P US Growth ETF: 32,746 shares worth $1.58M.
  • Parsec Financial Management added most to Vanguard High Dividend Yield ETF in Q2 2017, an estimated $13.7M increase.
  • Parsec Financial Management's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.28M.
  • Parsec Financial Management fully exited Praxair Inc in Q2 2017, selling an estimated $383K.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.26B portfolio in Q2 2017.
  • Parsec Financial Management opened 11 new positions and closed 8 in Q2 2017.
  • Parsec Financial Management's portfolio value rose 5% quarter-over-quarter to $1.26B.

Based on Parsec Financial Management's 13F filing for Q2 2017, filed 28 Jul 2017.