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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
+4.61%
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
$1.38B
AUM Growth
+$119M
Cap. Flow
+$64.9M
Cap. Flow %
4.7%
Top 10 Hldgs %
23.97%
Holding
241
New
39
Increased
83
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M
2
TGT icon
Target
TGT
+$10.7M
3
WDC icon
Western Digital
WDC
+$7.86M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$4.43M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.42M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$18.9M
2
EFX icon
Equifax
EFX
+$18.1M
3
PAYX icon
Paychex
PAYX
+$7.11M
4
T icon
AT&T
T
+$2.38M
5
EBAY icon
eBay
EBAY
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 14.1%
3 Healthcare 12.73%
4 Industrials 7.75%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
101
iShares Global Comm Services ETF
IXP
$539M
$3.16M 0.23%
52,352
-3,199
-6% -$191K
ORCL icon
102
Oracle
ORCL
$355B
$3.07M 0.22%
63,544
-480
-0.7% -$23.9K
INFY icon
103
Infosys
INFY
$46.4B
$3.06M 0.22%
419,316
+288,436
+220% +$2.18M
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.05M 0.22%
114,942
+98,132
+584% +$2.63M
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.85M 0.21%
32,922
– –
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.77M 0.2%
165,558
+48,108
+41% +$782K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.75M 0.2%
14,977
+7,938
+113% +$1.4M
ADP icon
108
Automatic Data Processing
ADP
$102B
$2.7M 0.2%
24,691
-1,458
-6% -$156K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.1B
$2.58M 0.19%
37,611
+4,394
+13% +$294K
CL icon
110
Colgate-Palmolive
CL
$73.2B
$2.45M 0.18%
33,657
+627
+2% +$45.2K
DAR icon
111
Darling Ingredients
DAR
$10.2B
$2.44M 0.18%
139,307
-3,480
-2% -$58.9K
TFC icon
112
Truist Financial
TFC
$62.4B
$2.44M 0.18%
51,932
+33,872
+188% +$1.56M
ESV
113
DELISTED
Ensco Rowan plc
ESV
$2.4M 0.17%
100,689
-6,210
-6% -$124K
KO icon
114
Coca-Cola
KO
$351B
$2.38M 0.17%
52,817
-2,676
-5% -$122K
VONV icon
115
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$2.37M 0.17%
45,736
-30
-0.1% -$1.53K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.35M 0.17%
13,153
-98
-0.7% -$16.6K
PM icon
117
Philip Morris
PM
$301B
$2.13M 0.15%
19,202
+13,569
+241% +$1.58M
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.97M 0.14%
55,055
+8,440
+18% +$294K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$124B
$1.91M 0.14%
61,032
+6,412
+12% +$196K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$883B
$1.87M 0.14%
7,377
-63
-0.8% -$15.6K
ABBV icon
121
AbbVie
ABBV
$448B
$1.86M 0.13%
20,881
+15,165
+265% +$1.15M
UNH icon
122
UnitedHealth
UNH
$386B
$1.83M 0.13%
+9,369
New +$1.81M
VOX icon
123
Vanguard Communication Services ETF
VOX
$5.81B
$1.79M 0.13%
19,392
-450
-2% -$41.5K
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.79M 0.13%
35,404
+2,658
+8% +$132K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.73M 0.13%
6,876
-523
-7% -$129K
3 4
5
6 7

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Parsec Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Parsec Financial Management held 241 positions worth $1.38B, up 9.4% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management deployed $64.9M of net new capital in Q3 2017, opening 39 new positions and adding to 83 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 161,478 shares worth $11.5M.

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

On the sell side, the largest reduction was Time Warner Inc, an estimated $18.9M trimmed.

  • Parsec Financial Management's largest Q3 2017 buy was State Street Industrial Select Sector SPDR ETF: 161,478 shares worth $11.5M.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q3 2017, an estimated $4.43M increase.
  • Parsec Financial Management's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $18.9M.
  • Parsec Financial Management fully exited Equifax in Q3 2017, selling an estimated $18.1M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.38B portfolio in Q3 2017.
  • Parsec Financial Management opened 39 new positions and closed 4 in Q3 2017.
  • Parsec Financial Management's portfolio value rose 9.4% quarter-over-quarter to $1.38B.

Based on Parsec Financial Management's 13F filing for Q3 2017, filed 25 Oct 2017.