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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
-9.04%
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
$918M
AUM Growth
-$77.3M
Cap. Flow
+$20.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.48%
Holding
182
New
8
Increased
90
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.91M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.46M
3
PYPL icon
PayPal
PYPL
+$3.14M
4
TRV icon
Travelers Companies
TRV
+$3.06M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.71M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$7.94M
2
MDT icon
Medtronic
MDT
+$5.46M
3
SEIC icon
SEI Investments
SEIC
+$4.44M
4
EBAY icon
eBay
EBAY
+$3.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Technology 16.13%
3 Healthcare 12.65%
4 Industrials 9.2%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
126
iShares US Financials ETF
IYF
$4.68B
$601K 0.07%
14,300
– –
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.4B
$600K 0.07%
6,657
– –
MRK icon
128
Merck
MRK
$326B
$597K 0.07%
12,663
+1,654
+15% +$87.9K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$570K 0.06%
91,160
+22,680
+33% +$151K
VONV icon
130
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$542K 0.06%
13,270
+3,730
+39% +$162K
GILD icon
131
Gilead Sciences
GILD
$166B
$484K 0.05%
4,933
+1,534
+45% +$170K
D icon
132
Dominion Energy
D
$62.2B
$476K 0.05%
6,760
– –
PM icon
133
Philip Morris
PM
$313B
$455K 0.05%
5,732
+290
+5% +$23.9K
NVS icon
134
Novartis
NVS
$302B
$431K 0.05%
5,231
– –
MO icon
135
Altria Group
MO
$126B
$420K 0.05%
7,723
-8
-0.1% -$429
AMZN icon
136
Amazon
AMZN
$2.45T
$413K 0.05%
16,120
+2,000
+14% +$50.6K
VO icon
137
Vanguard Mid-Cap ETF
VO
$106B
$394K 0.04%
13,500
-664
-5% -$20.7K
VTV icon
138
Vanguard Value ETF
VTV
$189B
$388K 0.04%
5,051
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$361K 0.04%
6,099
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.04%
7,503
-150
-2% -$8.04K
ET icon
141
Energy Transfer Partners
ET
$70.1B
$348K 0.04%
16,720
– –
NVO
142
Novo Nordisk
NVO
$227B
$344K 0.04%
12,680
+400
+3% +$11.3K
VUG icon
143
Vanguard Growth ETF
VUG
$213B
$333K 0.04%
19,908
-3,180
-14% -$56.4K
ABBV icon
144
AbbVie
ABBV
$472B
$321K 0.04%
5,899
-183
-3% -$11.9K
TMO icon
145
Thermo Fisher Scientific
TMO
$215B
$317K 0.03%
2,596
+678
+35% +$88.3K
NSC icon
146
Norfolk Southern
NSC
$75.7B
$309K 0.03%
4,048
+632
+19% +$51.4K
ENR icon
147
Energizer
ENR
$1.47B
$307K 0.03%
+7,921
New +$317K
PFE icon
148
Pfizer
PFE
$144B
$305K 0.03%
10,244
-1,665
-14% -$53.4K
MCD icon
149
McDonald's
MCD
$194B
$293K 0.03%
2,970
+100
+3% +$9.74K
RVT icon
150
Royce Value Trust
RVT
$2.19B
$290K 0.03%
25,200
-3,800
-13% -$48.2K
4 5
6
7 8

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Parsec Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, Parsec Financial Management held 182 positions worth $918M, down 7.8% from $996M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management's Q3 2015 filing shows 8 new, 90 increased, 58 reduced and 10 closed positions. Its largest new stake was PayPal: 87,694 shares worth $2.72M. The largest sale was Fifth Third Bancorp, an estimated $7.94M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Parsec Financial Management's largest Q3 2015 buy was PayPal: 87,694 shares worth $2.72M.
  • Parsec Financial Management added most to Duke Energy in Q3 2015, an estimated $5.91M increase.
  • Parsec Financial Management's biggest Q3 2015 reduction was SEI Investments, cutting an estimated $4.44M.
  • Parsec Financial Management fully exited Fifth Third Bancorp in Q3 2015, selling an estimated $7.94M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $918M portfolio in Q3 2015.
  • Parsec Financial Management opened 8 new positions and closed 10 in Q3 2015.
  • Parsec Financial Management's portfolio value fell 7.8% quarter-over-quarter to $918M.

Based on Parsec Financial Management's 13F filing for Q3 2015, filed 29 Oct 2015.