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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
+4.05%
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
$1.15B
AUM Growth
+$42.2M
Cap. Flow
+$8.24M
Cap. Flow %
0.72%
Top 10 Hldgs %
23.51%
Holding
204
New
4
Increased
89
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4.09M
2
CAH icon
Cardinal Health
CAH
+$3.41M
3
AMGN icon
Amgen
AMGN
+$2.13M
4
ABT icon
Abbott
ABT
+$2.08M
5
LLY icon
Eli Lilly
LLY
+$1.83M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$9.04M
2
JWN
Nordstrom
JWN
+$1.67M
3
PNC icon
PNC Financial Services
PNC
+$829K
4
TRV icon
Travelers Companies
TRV
+$774K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$748K

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Technology 14.66%
3 Healthcare 11.23%
4 Industrials 9.67%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$186B
$1.14M 0.1%
38,232
+2,212
+6% +$66.1K
MCK icon
127
McKesson
MCK
$104B
$1.07M 0.09%
7,596
+741
+11% +$109K
SCG
128
DELISTED
Scana
SCG
$1.01M 0.09%
13,769
-76
-0.5% -$5.42K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$909K 0.08%
21,424
-4,051
-16% -$178K
TFC icon
130
Truist Financial
TFC
$64.7B
$827K 0.07%
17,585
+19
+0.1% +$808
MRK icon
131
Merck
MRK
$326B
$820K 0.07%
14,598
-35
-0.2% -$2.05K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.5B
$794K 0.07%
6,678
+381
+6% +$42.1K
DOL icon
133
WisdomTree True Developed International Fund
DOL
$815M
$777K 0.07%
18,154
-1,985
-10% -$84.3K
AMZN icon
134
Amazon
AMZN
$2.48T
$725K 0.06%
19,340
+520
+3% +$20.4K
IYF icon
135
iShares US Financials ETF
IYF
$4.74B
$694K 0.06%
13,676
-134
-1% -$6.4K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$71.9B
$674K 0.06%
22,144
+9,672
+78% +$292K
MO icon
137
Altria Group
MO
$125B
$590K 0.05%
8,728
+849
+11% +$54.7K
PM icon
138
Philip Morris
PM
$312B
$556K 0.05%
6,081
+300
+5% +$27.8K
HAIN icon
139
Hain Celestial
HAIN
$45M
$548K 0.05%
14,032
-5,630
-29% -$211K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
$524K 0.05%
15,835
+9,340
+144% +$296K
D icon
141
Dominion Energy
D
$62.1B
$521K 0.05%
6,799
-755
-10% -$55.6K
ABBV icon
142
AbbVie
ABBV
$465B
$501K 0.04%
8,006
+94
+1% +$5.74K
SE
143
DELISTED
Spectra Energy Corp Wi
SE
$478K 0.04%
11,624
+584
+5% +$24.2K
PFE icon
144
Pfizer
PFE
$144B
$474K 0.04%
15,391
+429
+3% +$13.1K
RY icon
145
Royal Bank of Canada
RY
$295B
$453K 0.04%
6,684
-81
-1% -$5.25K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$119B
$448K 0.04%
+17,100
New +$444K
VO icon
147
Vanguard Mid-Cap ETF
VO
$107B
$442K 0.04%
13,424
-276
-2% -$8.94K
COP icon
148
ConocoPhillips
COP
$139B
$436K 0.04%
8,691
+124
+1% +$5.72K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$970B
$436K 0.04%
2,126
– –
TEVA icon
150
Teva Pharmaceuticals
TEVA
$36.9B
$427K 0.04%
11,770
-12,875
-52% -$514K
4 5
6
7 8

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Parsec Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Parsec Financial Management held 204 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.4%. Parsec Financial Management opened 4 new positions and exited 3, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Parsec Financial Management's largest Q4 2016 buy was iShares Russell 1000 Growth ETF: 17,100 shares worth $448K.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q4 2016, an estimated $4.09M increase.
  • Parsec Financial Management's biggest Q4 2016 reduction was St Jude Medical, cutting an estimated $9.04M.
  • Parsec Financial Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, selling an estimated $721K.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2016.
  • Parsec Financial Management opened 4 new positions and closed 3 in Q4 2016.
  • Parsec Financial Management's portfolio value rose 3.8% quarter-over-quarter to $1.15B.

Based on Parsec Financial Management's 13F filing for Q4 2016, filed 27 Jan 2017.