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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
+4.89%
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
$771M
AUM Growth
+$33.9M
Cap. Flow
+$2.98M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.66%
Holding
142
New
6
Increased
61
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.31M
2
AGU
Agrium
AGU
+$3.25M
3
RIO icon
Rio Tinto
RIO
+$2.91M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.84M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.78M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.08M
2
MMM icon
3M
MMM
+$4.53M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.03M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.64M
5
TEF
Telefonica
TEF
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 14.94%
3 Financials 14.34%
4 Industrials 11.14%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$202K 0.03%
+3,632
New +$198K
UNP icon
127
Union Pacific
UNP
$175B
$201K 0.03%
+2,592
New +$205K
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$2.27B
$172K 0.02%
16,795
-2,780
-14% -$26K
CGRN
129
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$47K 0.01%
200
– –
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-42,054
Closed -$2.03M
IYZ icon
131
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-8,095
Closed -$209K
MOO icon
132
VanEck Agribusiness ETF
MOO
$998M
– –
-4,527
Closed -$232K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,345
Closed -$328K
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
– –
-2,694
Closed -$228K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-59,948
Closed -$1.13M
DTT.CL
136
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
– –
-8,000
Closed -$200K
GTF
137
DELISTED
CYTOMEDIX INC COM NEW
GTF
– –
-19,600
Closed -$9K
2 3 4 5
6

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Parsec Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, Parsec Financial Management held 142 positions worth $771M, up 4.6% from $737M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q3 2013 filing shows 6 new, 61 increased, 58 reduced and 9 closed positions. Its largest new stake was Deere & Co: 63,718 shares worth $5.19M. The largest sale was NextEra Energy, an estimated $7.08M.

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

  • Parsec Financial Management's largest Q3 2013 buy was Deere & Co: 63,718 shares worth $5.19M.
  • Parsec Financial Management added most to Agrium in Q3 2013, an estimated $3.25M increase.
  • Parsec Financial Management's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $7.08M.
  • Parsec Financial Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2013, selling an estimated $2.03M.
  • Parsec Financial Management's ten largest holdings make up 23% of its $771M portfolio in Q3 2013.
  • Parsec Financial Management opened 6 new positions and closed 9 in Q3 2013.
  • Parsec Financial Management's portfolio value rose 4.6% quarter-over-quarter to $771M.

Based on Parsec Financial Management's 13F filing for Q3 2013, filed 1 Nov 2013.