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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
+6.65%
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
$1.58B
AUM Growth
+$104M
Cap. Flow
+$16.8M
Cap. Flow %
1.06%
Top 10 Hldgs %
26.22%
Holding
245
New
11
Increased
104
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$3.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
3
UL icon
Unilever
UL
+$3.32M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.07M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.37M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.62M
2
CHX
ChampionX
CHX
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
AAPL icon
Apple
AAPL
+$1.14M
5
ESRX
Express Scripts Holding Company
ESRX
+$970K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 14.03%
3 Healthcare 11.99%
4 Industrials 6.97%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$383B
$2.99M 0.19%
64,717
+173
+0.3% +$7.9K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.8M 0.18%
13,033
-119
-0.9% -$25.4K
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.69M 0.17%
14,385
+1,153
+9% +$212K
AMZN icon
104
Amazon
AMZN
$2.44T
$2.69M 0.17%
26,820
+720
+3% +$67.7K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.65M 0.17%
65,940
+295
+0.4% +$11.9K
FBNC icon
106
First Bancorp
FBNC
$2.61B
$2.61M 0.16%
64,329
-20,604
-24% -$852K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.4B
$2.52M 0.16%
37,089
– –
DUK icon
108
Duke Energy
DUK
$101B
$2.49M 0.16%
31,114
-610
-2% -$49.3K
VGT icon
109
Vanguard Information Technology ETF
VGT
$133B
$2.48M 0.16%
97,944
+1,656
+2% +$40.3K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$117B
$2.38M 0.15%
61,052
-628
-1% -$23.8K
AMG icon
111
Affiliated Managers Group
AMG
$9.51B
$2.35M 0.15%
17,225
-677
-4% -$100K
TOL icon
112
Toll Brothers
TOL
$14B
$2.26M 0.14%
68,544
+2,823
+4% +$102K
UNH icon
113
UnitedHealth
UNH
$382B
$2.25M 0.14%
8,475
-192
-2% -$49.9K
GIS icon
114
General Mills
GIS
$20.2B
$2.17M 0.14%
50,535
-4,749
-9% -$215K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.1M 0.13%
7,240
+124
+2% +$35.3K
CL icon
116
Colgate-Palmolive
CL
$74.8B
$2.07M 0.13%
30,917
-369
-1% -$24.6K
VONV icon
117
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.02M 0.13%
36,448
-716
-2% -$39.3K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$858B
$2.01M 0.13%
6,870
-318
-4% -$91.2K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.75M 0.11%
19,999
-157
-0.8% -$13.8K
CHKP icon
120
Check Point Software Technologies
CHKP
$14.3B
$1.65M 0.1%
14,053
-148
-1% -$16.8K
ACN icon
121
Accenture
ACN
$106B
$1.65M 0.1%
9,687
-155
-2% -$25.8K
CELG
122
DELISTED
Celgene Corp
CELG
$1.64M 0.1%
18,374
+1,702
+10% +$150K
FDS icon
123
Factset
FDS
$10B
$1.58M 0.1%
7,057
-110
-2% -$23.9K
DHR icon
124
Danaher
DHR
$138B
$1.53M 0.1%
15,892
-43
-0.3% -$3.92K
NEE icon
125
NextEra Energy
NEE
$184B
$1.5M 0.1%
35,876
+4
+0% +$170
3 4
5
6 7

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AIA
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HT
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Parsec Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Parsec Financial Management held 245 positions worth $1.58B, up 7% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q3 2018 filing shows 11 new, 104 increased, 84 reduced and 5 closed positions. Its largest new stake was Northrop Grumman: 3,269 shares worth $1.04M. The largest sale was Estee Lauder, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Parsec Financial Management's largest Q3 2018 buy was Northrop Grumman: 3,269 shares worth $1.04M.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q3 2018, an estimated $3.98M increase.
  • Parsec Financial Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $5.62M.
  • Parsec Financial Management fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $970K.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.58B portfolio in Q3 2018.
  • Parsec Financial Management opened 11 new positions and closed 5 in Q3 2018.
  • Parsec Financial Management's portfolio value rose 7% quarter-over-quarter to $1.58B.

Based on Parsec Financial Management's 13F filing for Q3 2018, filed 30 Oct 2018.