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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
+4.61%
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
$1.38B
AUM Growth
+$119M
Cap. Flow
+$64.9M
Cap. Flow %
4.7%
Top 10 Hldgs %
23.97%
Holding
241
New
39
Increased
83
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M
2
TGT icon
Target
TGT
+$10.7M
3
WDC icon
Western Digital
WDC
+$7.86M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$4.43M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.42M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$18.9M
2
EFX icon
Equifax
EFX
+$18.1M
3
PAYX icon
Paychex
PAYX
+$7.11M
4
T icon
AT&T
T
+$2.38M
5
EBAY icon
eBay
EBAY
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 14.1%
3 Healthcare 12.73%
4 Industrials 7.75%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$133B
$1.71M 0.12%
+26,244
New +$1.69M
CHKP icon
127
Check Point Software Technologies
CHKP
$13.7B
$1.61M 0.12%
+14,120
New +$1.55M
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
$1.45M 0.1%
+14,474
New +$1.49M
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.41M 0.1%
18,993
+1,091
+6% +$76.5K
J icon
130
Jacobs Solutions
J
$15.9B
$1.41M 0.1%
+29,258
New +$1.31M
FDS icon
131
Factset
FDS
$9.61B
$1.4M 0.1%
+7,747
New +$1.26M
TOL icon
132
Toll Brothers
TOL
$14.1B
$1.38M 0.1%
+33,300
New +$1.31M
ACN icon
133
Accenture
ACN
$95.7B
$1.37M 0.1%
+10,120
New +$1.32M
DHR icon
134
Danaher
DHR
$137B
$1.31M 0.1%
17,257
+338
+2% +$25K
THO icon
135
Thor Industries
THO
$4.03B
$1.31M 0.09%
+10,395
New +$1.12M
NEE icon
136
NextEra Energy
NEE
$185B
$1.29M 0.09%
35,344
-2,436
-6% -$89.2K
CNI icon
137
Canadian National Railway
CNI
$78B
$1.28M 0.09%
+15,407
New +$1.25M
MDT icon
138
Medtronic
MDT
$108B
$1.26M 0.09%
+16,232
New +$1.35M
WAT icon
139
Waters Corp
WAT
$36.5B
$1.25M 0.09%
+6,975
New +$1.26M
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.23M 0.09%
8,065
+1,752
+28% +$258K
VTV icon
141
Vanguard Value ETF
VTV
$189B
$1.18M 0.09%
11,790
-1,552
-12% -$152K
MYGN icon
142
Myriad Genetics
MYGN
$524M
$1.17M 0.09%
+32,450
New +$926K
MCK icon
143
McKesson
MCK
$99.9B
$1.15M 0.08%
7,489
-169
-2% -$26.4K
INGR icon
144
Ingredion
INGR
$6.42B
$1.15M 0.08%
+9,510
New +$1.16M
JLL icon
145
Jones Lang LaSalle
JLL
$15.3B
$1.15M 0.08%
+9,270
New +$1.15M
DELL icon
146
Dell
DELL
$273B
$1.09M 0.08%
50,138
-3,118
-6% -$60.1K
TROW icon
147
T. Rowe Price
TROW
$25.4B
$1.07M 0.08%
+11,779
New +$974K
COR icon
148
Cencora
COR
$60.9B
$1.05M 0.08%
+12,698
New +$1.08M
IBN icon
149
ICICI Bank
IBN
$107B
$1.01M 0.07%
+118,524
New +$1.08M
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$993K 0.07%
+15,686
New +$975K
4 5
6
7 8

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Parsec Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Parsec Financial Management held 241 positions worth $1.38B, up 9.4% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management deployed $64.9M of net new capital in Q3 2017, opening 39 new positions and adding to 83 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 161,478 shares worth $11.5M.

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

On the sell side, the largest reduction was Time Warner Inc, an estimated $18.9M trimmed.

  • Parsec Financial Management's largest Q3 2017 buy was State Street Industrial Select Sector SPDR ETF: 161,478 shares worth $11.5M.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q3 2017, an estimated $4.43M increase.
  • Parsec Financial Management's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $18.9M.
  • Parsec Financial Management fully exited Equifax in Q3 2017, selling an estimated $18.1M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.38B portfolio in Q3 2017.
  • Parsec Financial Management opened 39 new positions and closed 4 in Q3 2017.
  • Parsec Financial Management's portfolio value rose 9.4% quarter-over-quarter to $1.38B.

Based on Parsec Financial Management's 13F filing for Q3 2017, filed 25 Oct 2017.