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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
+2.02%
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
$1.26B
AUM Growth
+$60.3M
Cap. Flow
+$41.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
24.15%
Holding
210
New
11
Increased
99
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.42M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$4.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.33M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.28M
2
PNC icon
PNC Financial Services
PNC
+$1.89M
3
TRV icon
Travelers Companies
TRV
+$1.37M
4
TWX
Time Warner Inc
TWX
+$1.35M
5
AFL icon
Aflac
AFL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 13.76%
3 Healthcare 12.47%
4 Industrials 8.97%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.3B
$933K 0.07%
7,850
+386
+5% +$45.4K
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$920K 0.07%
6,313
+1,076
+21% +$154K
SCG
128
DELISTED
Scana
SCG
$918K 0.07%
13,694
– –
DELL icon
129
Dell
DELL
$247B
$913K 0.07%
53,256
-8,324
-14% -$152K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$900K 0.07%
17,980
-358
-2% -$17.7K
CTSH icon
131
Cognizant
CTSH
$21.1B
$890K 0.07%
13,404
-173
-1% -$11K
DOL icon
132
WisdomTree True Developed International Fund
DOL
$803M
$864K 0.07%
18,268
+252
+1% +$11.9K
HAL icon
133
Halliburton
HAL
$29.3B
$825K 0.07%
19,316
-170
-0.9% -$7.81K
TFC icon
134
Truist Financial
TFC
$62.3B
$820K 0.07%
18,060
– –
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$73.5B
$790K 0.06%
23,088
+700
+3% +$23.7K
RY icon
136
Royal Bank of Canada
RY
$292B
$751K 0.06%
10,358
– –
ASBB
137
DELISTED
ASB Bancorp Inc
ASBB
$745K 0.06%
16,954
– –
MRK icon
138
Merck
MRK
$307B
$737K 0.06%
12,051
+427
+4% +$26K
AMZN icon
139
Amazon
AMZN
$2.69T
$712K 0.06%
14,720
+300
+2% +$14.3K
PM icon
140
Philip Morris
PM
$300B
$662K 0.05%
5,633
+3
+0.1% +$347
MO icon
141
Altria Group
MO
$125B
$642K 0.05%
8,614
+507
+6% +$37.1K
CMI icon
142
Cummins
CMI
$88.2B
$592K 0.05%
3,650
-360
-9% -$55.9K
GS icon
143
Goldman Sachs
GS
$311B
$563K 0.04%
2,539
-113
-4% -$25.1K
ENB icon
144
Enbridge
ENB
$122B
$488K 0.04%
12,261
+214
+2% +$8.62K
VO icon
145
Vanguard Mid-Cap ETF
VO
$105B
$481K 0.04%
13,512
+88
+0.7% +$3.11K
IYF icon
146
iShares US Financials ETF
IYF
$4.35B
$480K 0.04%
8,926
-992
-10% -$51.9K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$973B
$476K 0.04%
2,145
+9
+0.4% +$1.98K
MCD icon
148
McDonald's
MCD
$190B
$462K 0.04%
3,018
+380
+14% +$54.9K
NSC icon
149
Norfolk Southern
NSC
$75.2B
$456K 0.04%
3,748
+200
+6% +$23.5K
DD
150
DELISTED
Du Pont De Nemours E I
DD
$451K 0.04%
5,589
+507
+10% +$40.5K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Parsec Financial Management held 210 positions worth $1.26B, up 5% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management deployed $41.4M of net new capital in Q2 2017, opening 11 new positions and adding to 99 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 32,746 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.28M trimmed.

  • Parsec Financial Management's largest Q2 2017 buy was iShares Core S&P US Growth ETF: 32,746 shares worth $1.58M.
  • Parsec Financial Management added most to Vanguard High Dividend Yield ETF in Q2 2017, an estimated $13.7M increase.
  • Parsec Financial Management's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.28M.
  • Parsec Financial Management fully exited Praxair Inc in Q2 2017, selling an estimated $383K.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.26B portfolio in Q2 2017.
  • Parsec Financial Management opened 11 new positions and closed 8 in Q2 2017.
  • Parsec Financial Management's portfolio value rose 5% quarter-over-quarter to $1.26B.

Based on Parsec Financial Management's 13F filing for Q2 2017, filed 28 Jul 2017.