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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
+4.85%
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
$1.2B
AUM Growth
+$53.9M
Cap. Flow
+$5.01M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.2%
Holding
210
New
9
Increased
77
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$12.6M
2
ABT icon
Abbott
ABT
+$4.73M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.27M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.33M
2
STJ
St Jude Medical
STJ
+$6.22M
3
GS icon
Goldman Sachs
GS
+$5.7M
4
FIG
Fortress Investment Group Llc
FIG
+$4.26M
5
PNC icon
PNC Financial Services
PNC
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 14.03%
3 Healthcare 12.08%
4 Industrials 9.34%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.4B
$882K 0.07%
7,464
+786
+12% +$93.3K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
$879K 0.07%
25,655
+9,820
+62% +$334K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$876K 0.07%
18,338
-3,086
-14% -$142K
DOL icon
129
WisdomTree True Developed International Fund
DOL
$816M
$818K 0.07%
18,016
-138
-0.8% -$6.13K
CTSH icon
130
Cognizant
CTSH
$22.3B
$808K 0.07%
13,577
+8,885
+189% +$511K
TFC icon
131
Truist Financial
TFC
$63.7B
$807K 0.07%
18,060
+475
+3% +$22.2K
RY icon
132
Royal Bank of Canada
RY
$291B
$755K 0.06%
10,358
+3,674
+55% +$266K
VBK icon
133
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$737K 0.06%
5,237
+3,264
+165% +$452K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$72.2B
$736K 0.06%
22,388
+244
+1% +$7.83K
MRK icon
135
Merck
MRK
$323B
$705K 0.06%
11,624
-2,974
-20% -$180K
AMZN icon
136
Amazon
AMZN
$2.49T
$639K 0.05%
14,420
-4,920
-25% -$205K
PM icon
137
Philip Morris
PM
$305B
$636K 0.05%
5,630
-451
-7% -$46.5K
GS icon
138
Goldman Sachs
GS
$309B
$609K 0.05%
2,652
-23,589
-90% -$5.7M
CMI icon
139
Cummins
CMI
$91.3B
$606K 0.05%
4,010
-42,735
-91% -$6.33M
MO icon
140
Altria Group
MO
$122B
$579K 0.05%
8,107
-621
-7% -$44.9K
ASBB
141
DELISTED
ASB Bancorp Inc
ASBB
$576K 0.05%
16,954
+5,114
+43% +$164K
IYF icon
142
iShares US Financials ETF
IYF
$4.68B
$516K 0.04%
9,918
-3,758
-27% -$196K
ENB icon
143
Enbridge
ENB
$121B
$504K 0.04%
+12,047
New +$509K
VO icon
144
Vanguard Mid-Cap ETF
VO
$107B
$467K 0.04%
13,424
– –
VOO icon
145
Vanguard S&P 500 ETF
VOO
$968B
$462K 0.04%
2,136
+10
+0.5% +$2.13K
PFE icon
146
Pfizer
PFE
$141B
$443K 0.04%
13,660
-1,731
-11% -$54.6K
DD icon
147
DuPont de Nemours
DD
$18.9B
$438K 0.04%
2,721
-39
-1% -$6.05K
D icon
148
Dominion Energy
D
$61.8B
$409K 0.03%
5,271
-1,528
-22% -$116K
DD
149
DELISTED
Du Pont De Nemours E I
DD
$408K 0.03%
5,082
-174
-3% -$13.5K
BMY icon
150
Bristol-Myers Squibb
BMY
$128B
$405K 0.03%
7,447
+475
+7% +$26.1K
4 5
6
7 8

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AIA
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HT
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JCG
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BFG
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IMOV
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Parsec Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Parsec Financial Management held 210 positions worth $1.2B, up 4.7% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management's Q1 2017 filing shows 9 new, 77 increased, 85 reduced and 11 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 75,888 shares worth $1.2M. The largest sale was Cummins, an estimated $6.33M.

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 Q1 2017 buy was Schwab US Mid-Cap ETF: 75,888 shares worth $1.2M.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q1 2017, an estimated $12.6M increase.
  • Parsec Financial Management's biggest Q1 2017 reduction was Cummins, cutting an estimated $6.33M.
  • Parsec Financial Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.22M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.2B portfolio in Q1 2017.
  • Parsec Financial Management opened 9 new positions and closed 11 in Q1 2017.
  • Parsec Financial Management's portfolio value rose 4.7% quarter-over-quarter to $1.2B.

Based on Parsec Financial Management's 13F filing for Q1 2017, filed 26 Apr 2017.