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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
+1.69%
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
$1.6B
AUM Growth
-$13.1M
Cap. Flow
-$30.5M
Cap. Flow %
-1.91%
Top 10 Hldgs %
25.73%
Holding
262
New
14
Increased
39
Reduced
155
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.39M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.19M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$3.38M
2
CHL
China Mobile Limited
CHL
+$3M
3
CAH icon
Cardinal Health
CAH
+$2.53M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 12.95%
3 Healthcare 10.97%
4 Consumer Staples 8.5%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$91.8B
$2.83M 0.18%
20,576
-586
-3% -$81.9K
AKAM icon
102
Akamai
AKAM
$15.6B
$2.69M 0.17%
29,402
+1,728
+6% +$150K
WFC icon
103
Wells Fargo
WFC
$254B
$2.64M 0.17%
52,328
-35,316
-40% -$1.66M
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.48M 0.16%
8,352
-72
-0.9% -$21.3K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$117B
$2.47M 0.15%
61,872
-2,512
-4% -$101K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$2.46M 0.15%
37,648
-27
-0.1% -$1.74K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.45M 0.15%
32,136
-181
-0.6% -$15K
VGT icon
108
Vanguard Information Technology ETF
VGT
$133B
$2.43M 0.15%
90,128
-10,456
-10% -$282K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.36M 0.15%
12,268
-181
-1% -$35.9K
T icon
110
AT&T
T
$164B
$2.34M 0.15%
81,744
-13,511
-14% -$358K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$858B
$2.33M 0.15%
7,799
+1,367
+21% +$406K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.31M 0.14%
29,716
-1,801
-6% -$139K
CL icon
113
Colgate-Palmolive
CL
$74.8B
$2.19M 0.14%
29,801
-280
-0.9% -$20.3K
AMZN icon
114
Amazon
AMZN
$2.44T
$2.13M 0.13%
24,560
-7,740
-24% -$718K
NEE icon
115
NextEra Energy
NEE
$184B
$2.1M 0.13%
36,096
-696
-2% -$37.7K
DUK icon
116
Duke Energy
DUK
$101B
$1.92M 0.12%
20,068
-969
-5% -$88.2K
TOL icon
117
Toll Brothers
TOL
$14B
$1.8M 0.11%
43,943
-3,340
-7% -$123K
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.78M 0.11%
52,506
+9,306
+22% +$314K
VONV icon
119
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.74M 0.11%
30,984
-2,636
-8% -$147K
ZBH icon
120
Zimmer Biomet
ZBH
$18.8B
$1.58M 0.1%
11,892
-324
-3% -$41.9K
ACN icon
121
Accenture
ACN
$106B
$1.52M 0.1%
7,887
-750
-9% -$145K
FBNC icon
122
First Bancorp
FBNC
$2.61B
$1.41M 0.09%
39,124
-3,710
-9% -$133K
MRK icon
123
Merck
MRK
$322B
$1.26M 0.08%
15,635
-1,048
-6% -$84K
HOLX
124
DELISTED
Hologic
HOLX
$1.24M 0.08%
24,499
-100
-0.4% -$4.92K
JLL icon
125
Jones Lang LaSalle
JLL
$15.8B
$1.19M 0.07%
8,522
+690
+9% +$95.6K
3 4
5
6 7

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Parsec Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Parsec Financial Management held 262 positions worth $1.6B, down 0.81% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q3 2019 filing shows 14 new, 39 increased, 155 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 33,855 shares worth $1.18M. The largest sale was WisdomTree International Equity Fund, an estimated $3.38M.

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 Q3 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 33,855 shares worth $1.18M.
  • Parsec Financial Management added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $10.7M increase.
  • Parsec Financial Management's biggest Q3 2019 reduction was WisdomTree International Equity Fund, cutting an estimated $3.38M.
  • Parsec Financial Management fully exited Western Digital in Q3 2019, selling an estimated $1.89M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.6B portfolio in Q3 2019.
  • Parsec Financial Management opened 14 new positions and closed 12 in Q3 2019.
  • Parsec Financial Management's portfolio value fell 0.81% quarter-over-quarter to $1.6B.

Based on Parsec Financial Management's 13F filing for Q3 2019, filed 23 Oct 2019.