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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
-12.47%
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
-$204M
Cap. Flow
+$9.27M
Cap. Flow %
0.67%
Top 10 Hldgs %
25.71%
Holding
254
New
14
Increased
88
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$8.02M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.7M
3
SBUX icon
Starbucks
SBUX
+$3.17M
4
ADP icon
Automatic Data Processing
ADP
+$2.62M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.42M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$13.4M
2
GE icon
GE Aerospace
GE
+$4.3M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
XOM icon
ExxonMobil
XOM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 13.72%
3 Healthcare 12.82%
4 Consumer Staples 7.38%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.36M 0.17%
32,843
-79
-0.2% -$6.37K
FLR icon
102
Fluor
FLR
$6.54B
$2.24M 0.16%
69,656
-18,651
-21% -$805K
VGT icon
103
Vanguard Information Technology ETF
VGT
$133B
$2.14M 0.16%
102,792
+4,848
+5% +$110K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.13M 0.15%
12,687
-346
-3% -$64.5K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.4B
$2.1M 0.15%
35,697
-1,392
-4% -$86.9K
AMZN icon
106
Amazon
AMZN
$2.44T
$2.1M 0.15%
27,900
+1,080
+4% +$89.8K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.09M 0.15%
64,193
+26,968
+72% +$942K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$117B
$2.03M 0.15%
62,096
+1,044
+2% +$36.8K
UNH icon
109
UnitedHealth
UNH
$382B
$1.98M 0.14%
7,930
-545
-6% -$144K
FBNC icon
110
First Bancorp
FBNC
$2.61B
$1.91M 0.14%
58,583
-5,746
-9% -$215K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.85M 0.13%
7,411
+171
+2% +$46.1K
GIS icon
112
General Mills
GIS
$20.2B
$1.83M 0.13%
46,978
-3,557
-7% -$150K
CL icon
113
Colgate-Palmolive
CL
$74.8B
$1.82M 0.13%
30,635
-282
-0.9% -$17.6K
AMG icon
114
Affiliated Managers Group
AMG
$9.51B
$1.82M 0.13%
18,678
+1,453
+8% +$164K
TOL icon
115
Toll Brothers
TOL
$14B
$1.8M 0.13%
54,770
-13,774
-20% -$442K
VONV icon
116
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.76M 0.13%
36,228
-220
-0.6% -$11.5K
AKAM icon
117
Akamai
AKAM
$15.6B
$1.73M 0.13%
+28,321
New +$1.88M
IVV icon
118
iShares Core S&P 500 ETF
IVV
$858B
$1.71M 0.12%
6,804
-66
-1% -$17.9K
EL icon
119
Estee Lauder
EL
$30.4B
$1.68M 0.12%
12,933
+5,097
+65% +$692K
PRGO icon
120
Perrigo
PRGO
$1.44B
$1.68M 0.12%
43,220
-9,864
-19% -$626K
NEE icon
121
NextEra Energy
NEE
$184B
$1.55M 0.11%
35,776
-100
-0.3% -$4.37K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.53M 0.11%
22,043
+2,044
+10% +$158K
CELG
123
DELISTED
Celgene Corp
CELG
$1.51M 0.11%
23,564
+5,190
+28% +$383K
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$1.46M 0.11%
+70,859
New +$1.62M
CHKP icon
125
Check Point Software Technologies
CHKP
$14.3B
$1.44M 0.1%
14,053
– –
3 4
5
6 7

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Parsec Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Parsec Financial Management held 254 positions worth $1.38B, down 13% from $1.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q4 2018 filing shows 14 new, 88 increased, 101 reduced and 16 closed positions. Its largest new stake was China Mobile Limited: 166,544 shares worth $7.99M. The largest sale was Vodafone, an estimated $13.4M.

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

  • Parsec Financial Management's largest Q4 2018 buy was China Mobile Limited: 166,544 shares worth $7.99M.
  • Parsec Financial Management added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $3.7M increase.
  • Parsec Financial Management's biggest Q4 2018 reduction was Vodafone, cutting an estimated $13.4M.
  • Parsec Financial Management fully exited Viacom Inc. Class B in Q4 2018, selling an estimated $1.46M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.38B portfolio in Q4 2018.
  • Parsec Financial Management opened 14 new positions and closed 16 in Q4 2018.
  • Parsec Financial Management's portfolio value fell 13% quarter-over-quarter to $1.38B.

Based on Parsec Financial Management's 13F filing for Q4 2018, filed 29 Jan 2019.