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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
+9.33%
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
$1.71B
AUM Growth
+$112M
Cap. Flow
-$24.2M
Cap. Flow %
-1.42%
Top 10 Hldgs %
27.68%
Holding
273
New
23
Increased
73
Reduced
132
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.09M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.06M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.34M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$9.68M
2
INFY icon
Infosys
INFY
+$6.13M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.46M
4
RIO icon
Rio Tinto
RIO
+$5.44M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 12.67%
3 Healthcare 11.12%
4 Consumer Staples 8.06%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$72.9B
$2.83M 0.17%
7,531
-3,545
-32% -$1.19M
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$117B
$2.72M 0.16%
61,832
-40
-0.1% -$1.67K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.4B
$2.67M 0.16%
38,431
+783
+2% +$52.9K
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.64M 0.15%
72,906
+20,400
+39% +$711K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.64M 0.15%
8,204
-148
-2% -$45.6K
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.63M 0.15%
38,186
+27,426
+255% +$1.83M
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.51M 0.15%
11,699
-569
-5% -$115K
AKAM icon
108
Akamai
AKAM
$15.6B
$2.48M 0.15%
28,695
-707
-2% -$61.8K
VGT icon
109
Vanguard Information Technology ETF
VGT
$133B
$2.44M 0.14%
79,568
-10,560
-12% -$302K
T icon
110
AT&T
T
$164B
$2.41M 0.14%
81,795
+51
+0.1% +$1.47K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.34M 0.14%
27,953
-1,763
-6% -$142K
NEE icon
112
NextEra Energy
NEE
$184B
$2.17M 0.13%
35,888
-208
-0.6% -$12.1K
DG icon
113
Dollar General
DG
$28.4B
$2.1M 0.12%
13,436
-4,622
-26% -$733K
SLB icon
114
SLB Ltd
SLB
$72.7B
$2.09M 0.12%
52,013
-33,070
-39% -$1.18M
CL icon
115
Colgate-Palmolive
CL
$74.8B
$1.91M 0.11%
27,678
-2,123
-7% -$145K
WFC icon
116
Wells Fargo
WFC
$254B
$1.89M 0.11%
35,111
-17,217
-33% -$902K
CAH icon
117
Cardinal Health
CAH
$53.7B
$1.87M 0.11%
36,949
-74,314
-67% -$3.84M
VAW icon
118
Vanguard Materials ETF
VAW
$3.01B
$1.85M 0.11%
13,783
+4,539
+49% +$585K
DUK icon
119
Duke Energy
DUK
$101B
$1.81M 0.11%
19,884
-184
-0.9% -$16.9K
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.78M 0.1%
29,744
-1,240
-4% -$71.6K
ZBH icon
121
Zimmer Biomet
ZBH
$18.8B
$1.55M 0.09%
10,640
-1,252
-11% -$173K
JLL icon
122
Jones Lang LaSalle
JLL
$15.8B
$1.54M 0.09%
8,856
+334
+4% +$52.5K
FBNC icon
123
First Bancorp
FBNC
$2.61B
$1.54M 0.09%
38,578
-546
-1% -$20.9K
TOL icon
124
Toll Brothers
TOL
$14B
$1.52M 0.09%
38,528
-5,415
-12% -$216K
ACN icon
125
Accenture
ACN
$106B
$1.49M 0.09%
7,075
-812
-10% -$158K
3 4
5
6 7

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Parsec Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Parsec Financial Management held 273 positions worth $1.71B, up 7% from $1.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsec Financial Management's Q4 2019 filing shows 23 new, 73 increased, 132 reduced and 3 closed positions. Its largest new stake was Delta Air Lines: 9,846 shares worth $576K. The largest sale was WisdomTree International Equity Fund, an estimated $9.68M.

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 Q4 2019 buy was Delta Air Lines: 9,846 shares worth $576K.
  • Parsec Financial Management added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $24.2M increase.
  • Parsec Financial Management's biggest Q4 2019 reduction was WisdomTree International Equity Fund, cutting an estimated $9.68M.
  • Parsec Financial Management fully exited Helmerich & Payne in Q4 2019, selling an estimated $450K.
  • Parsec Financial Management's ten largest holdings make up 28% of its $1.71B portfolio in Q4 2019.
  • Parsec Financial Management opened 23 new positions and closed 3 in Q4 2019.
  • Parsec Financial Management's portfolio value rose 7% quarter-over-quarter to $1.71B.

Based on Parsec Financial Management's 13F filing for Q4 2019, filed 29 Jan 2020.