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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
+4.64%
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
$1.11B
AUM Growth
+$64.7M
Cap. Flow
+$25.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
23.14%
Holding
202
New
18
Increased
104
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.9M
2
PRGO icon
Perrigo
PRGO
+$2.69M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$1.75M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.58M
5
KMI icon
Kinder Morgan
KMI
+$1.43M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$15.9M
2
EMC
EMC CORPORATION
EMC
+$6.66M
3
KO icon
Coca-Cola
KO
+$1.39M
4
SYY icon
Sysco
SYY
+$725K
5
DE icon
Deere & Co
DE
+$629K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 14.93%
3 Healthcare 12.34%
4 Industrials 9.72%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$185B
$1.1M 0.1%
36,020
-3,656
-9% -$115K
HAL icon
127
Halliburton
HAL
$26.8B
$1.06M 0.1%
23,680
-730
-3% -$31.9K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.09%
7,128
+186
+3% +$27.2K
QQQ icon
129
Invesco QQQ Trust
QQQ
$449B
$1.02M 0.09%
8,608
+5,947
+223% +$686K
SCG
130
DELISTED
Scana
SCG
$1M 0.09%
13,845
– –
DOL icon
131
WisdomTree True Developed International Fund
DOL
$816M
$871K 0.08%
20,139
-1,071
-5% -$45.7K
MRK icon
132
Merck
MRK
$323B
$871K 0.08%
14,633
+1,636
+13% +$95.7K
AMZN icon
133
Amazon
AMZN
$2.49T
$788K 0.07%
18,820
+2,480
+15% +$94.9K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$721K 0.07%
+2,554
New +$719K
HAIN icon
135
Hain Celestial
HAIN
$46M
$700K 0.06%
19,662
+4,292
+28% +$188K
TFC icon
136
Truist Financial
TFC
$63.7B
$663K 0.06%
17,566
– –
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.4B
$660K 0.06%
6,297
-115
-2% -$11.8K
IYF icon
138
iShares US Financials ETF
IYF
$4.68B
$621K 0.06%
13,810
– –
PM icon
139
Philip Morris
PM
$305B
$562K 0.05%
5,781
+67
+1% +$6.71K
D icon
140
Dominion Energy
D
$61.8B
$561K 0.05%
7,554
+778
+11% +$59.3K
ABBV icon
141
AbbVie
ABBV
$454B
$499K 0.05%
7,912
+768
+11% +$49.7K
MO icon
142
Altria Group
MO
$122B
$498K 0.05%
7,879
+2
+0% +$133
PFE icon
143
Pfizer
PFE
$141B
$481K 0.04%
14,962
+271
+2% +$9.06K
VUG icon
144
Vanguard Growth ETF
VUG
$216B
$477K 0.04%
25,500
+5,592
+28% +$104K
SE
145
DELISTED
Spectra Energy Corp Wi
SE
$472K 0.04%
11,040
+650
+6% +$24.7K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$81.3B
$467K 0.04%
6,477
– –
VO icon
147
Vanguard Mid-Cap ETF
VO
$107B
$443K 0.04%
13,700
+52
+0.4% +$1.67K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$426K 0.04%
+2,329
New +$428K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$968B
$422K 0.04%
+2,126
New +$422K
BMY icon
150
Bristol-Myers Squibb
BMY
$128B
$419K 0.04%
7,772
+945
+14% +$60.7K
4 5
6
7 8

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AIA
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HT
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JCG
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QA
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BFG
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IMOV
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Parsec Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Parsec Financial Management held 202 positions worth $1.11B, up 6.2% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q3 2016 filing shows 18 new, 104 increased, 54 reduced and 2 closed positions. Its largest new stake was Perrigo: 29,169 shares worth $2.69M. The largest sale was Aetna Inc, an estimated $15.9M.

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 2016 buy was Perrigo: 29,169 shares worth $2.69M.
  • Parsec Financial Management added most to Novo Nordisk in Q3 2016, an estimated $10.9M increase.
  • Parsec Financial Management's biggest Q3 2016 reduction was Aetna Inc, cutting an estimated $15.9M.
  • Parsec Financial Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.66M.
  • Parsec Financial Management's ten largest holdings make up 23% of its $1.11B portfolio in Q3 2016.
  • Parsec Financial Management opened 18 new positions and closed 2 in Q3 2016.
  • Parsec Financial Management's portfolio value rose 6.2% quarter-over-quarter to $1.11B.

Based on Parsec Financial Management's 13F filing for Q3 2016, filed 19 Oct 2016.