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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
+5.44%
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
$963M
AUM Growth
+$44.8M
Cap. Flow
+$5.42M
Cap. Flow %
0.56%
Top 10 Hldgs %
24.94%
Holding
178
New
6
Increased
96
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.86M
2
SAP icon
SAP
SAP
+$2.25M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
5
TTE icon
TotalEnergies
TTE
+$1.74M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.14M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.12M
3
KMI icon
Kinder Morgan
KMI
+$3.12M
4
QCOM icon
Qualcomm
QCOM
+$2.78M
5
HOLX
Hologic
HOLX
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 16.4%
3 Healthcare 12.46%
4 Industrials 9.74%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.9B
$683K 0.07%
18,066
-2,594
-13% -$97.6K
VONV icon
127
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$677K 0.07%
15,812
+2,542
+19% +$110K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.3B
$629K 0.07%
6,837
+180
+3% +$17.1K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$615K 0.06%
93,056
+1,896
+2% +$12.7K
IYF icon
130
iShares US Financials ETF
IYF
$4.65B
$600K 0.06%
13,580
-720
-5% -$32.1K
LLY icon
131
Eli Lilly
LLY
$1.08T
$580K 0.06%
6,889
-518
-7% -$43K
AMZN icon
132
Amazon
AMZN
$2.44T
$524K 0.05%
15,500
-620
-4% -$19.5K
PM icon
133
Philip Morris
PM
$309B
$494K 0.05%
5,617
-115
-2% -$9.98K
BMY icon
134
Bristol-Myers Squibb
BMY
$129B
$490K 0.05%
7,124
+1,025
+17% +$67.7K
NVS icon
135
Novartis
NVS
$302B
$463K 0.05%
6,001
+770
+15% +$61.2K
D icon
136
Dominion Energy
D
$62B
$458K 0.05%
6,772
+12
+0.2% +$829
MO icon
137
Altria Group
MO
$125B
$452K 0.05%
7,764
+41
+0.5% +$2.38K
VTV icon
138
Vanguard Value ETF
VTV
$188B
$436K 0.05%
5,349
+298
+6% +$24.4K
NVO
139
Novo Nordisk
NVO
$228B
$429K 0.04%
14,770
+2,090
+16% +$57.8K
VOX icon
140
Vanguard Communication Services ETF
VOX
$5.68B
$411K 0.04%
+4,901
New +$411K
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$407K 0.04%
13,564
+64
+0.5% +$1.95K
TMO icon
142
Thermo Fisher Scientific
TMO
$214B
$371K 0.04%
2,613
+17
+0.7% +$2.27K
ABBV icon
143
AbbVie
ABBV
$465B
$363K 0.04%
6,126
+227
+4% +$13.1K
DD
144
DELISTED
Du Pont De Nemours E I
DD
$357K 0.04%
5,365
-219
-4% -$13.9K
WFM
145
DELISTED
Whole Foods Market Inc
WFM
$357K 0.04%
10,660
+3,515
+49% +$112K
VUG icon
146
Vanguard Growth ETF
VUG
$212B
$353K 0.04%
19,908
– –
MCD icon
147
McDonald's
MCD
$193B
$352K 0.04%
2,978
+8
+0.3% +$895
PFE icon
148
Pfizer
PFE
$143B
$345K 0.04%
11,257
+1,013
+10% +$31.9K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$344K 0.04%
7,503
– –
NSC icon
150
Norfolk Southern
NSC
$75.4B
$342K 0.04%
4,048
– –
3 4 5
6
7

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Parsec Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, Parsec Financial Management held 178 positions worth $963M, up 4.9% from $918M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parsec Financial Management's Q4 2015 filing shows 6 new, 96 increased, 62 reduced and 3 closed positions. Its largest new stake was Vanguard Communication Services ETF: 4,901 shares worth $411K. The largest sale was Bed Bath & Beyond Inc, an estimated $3.14M.

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

  • Parsec Financial Management's largest Q4 2015 buy was Vanguard Communication Services ETF: 4,901 shares worth $411K.
  • Parsec Financial Management added most to Nordstrom in Q4 2015, an estimated $4.86M increase.
  • Parsec Financial Management's biggest Q4 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $3.14M.
  • Parsec Financial Management fully exited Royce Value Trust in Q4 2015, selling an estimated $290K.
  • Parsec Financial Management's ten largest holdings make up 25% of its $963M portfolio in Q4 2015.
  • Parsec Financial Management opened 6 new positions and closed 3 in Q4 2015.
  • Parsec Financial Management's portfolio value rose 4.9% quarter-over-quarter to $963M.

Based on Parsec Financial Management's 13F filing for Q4 2015, filed 2 Feb 2016.