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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
+6.65%
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
$1.58B
AUM Growth
+$104M
Cap. Flow
+$16.8M
Cap. Flow %
1.06%
Top 10 Hldgs %
26.22%
Holding
245
New
11
Increased
104
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$3.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
3
UL icon
Unilever
UL
+$3.32M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.07M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.37M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.62M
2
CHX
ChampionX
CHX
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
AAPL icon
Apple
AAPL
+$1.14M
5
ESRX
Express Scripts Holding Company
ESRX
+$970K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 14.03%
3 Healthcare 11.99%
4 Industrials 6.97%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
$1.46M 0.09%
43,346
-4,822
-10% -$145K
PM icon
127
Philip Morris
PM
$309B
$1.46M 0.09%
17,893
-929
-5% -$76.3K
VOX icon
128
Vanguard Communication Services ETF
VOX
$5.68B
$1.44M 0.09%
16,546
+256
+2% +$22.1K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.42M 0.09%
37,225
+10,157
+38% +$377K
LM
130
DELISTED
Legg Mason, Inc.
LM
$1.35M 0.09%
43,158
+12,141
+39% +$393K
JLL icon
131
Jones Lang LaSalle
JLL
$15.8B
$1.31M 0.08%
9,112
-100
-1% -$15.7K
VTV icon
132
Vanguard Value ETF
VTV
$188B
$1.22M 0.08%
11,038
-197
-2% -$21.5K
CNI icon
133
Canadian National Railway
CNI
$78.5B
$1.21M 0.08%
13,480
-570
-4% -$49.8K
WAT icon
134
Waters Corp
WAT
$37.3B
$1.19M 0.08%
6,125
– –
DE icon
135
Deere & Co
DE
$165B
$1.15M 0.07%
7,635
-182
-2% -$26.1K
EL icon
136
Estee Lauder
EL
$30.4B
$1.14M 0.07%
7,836
-40,488
-84% -$5.62M
IBM icon
137
IBM
IBM
$213B
$1.1M 0.07%
7,622
+1,396
+22% +$195K
COR icon
138
Cencora
COR
$62B
$1.04M 0.07%
11,304
– –
NOC icon
139
Northrop Grumman
NOC
$76B
$1.04M 0.07%
+3,269
New +$996K
MRK icon
140
Merck
MRK
$322B
$1.03M 0.07%
15,228
+434
+3% +$27.6K
BA icon
141
Boeing
BA
$169B
$970K 0.06%
2,607
-137
-5% -$48.1K
PFE icon
142
Pfizer
PFE
$143B
$955K 0.06%
22,831
+8,071
+55% +$311K
BAC icon
143
Bank of America
BAC
$429B
$943K 0.06%
32,002
+1,321
+4% +$40.2K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.3B
$928K 0.06%
6,981
-191
-3% -$25.7K
RY icon
145
Royal Bank of Canada
RY
$287B
$913K 0.06%
11,388
+1,435
+14% +$112K
QCOM icon
146
Qualcomm
QCOM
$164B
$910K 0.06%
12,640
-48
-0.4% -$3.16K
BN icon
147
Brookfield
BN
$102B
$901K 0.06%
56,716
– –
CTSH icon
148
Cognizant
CTSH
$26.5B
$898K 0.06%
11,639
-111
-0.9% -$8.68K
DD icon
149
DuPont de Nemours
DD
$18.6B
$872K 0.06%
5,355
+77
+1% +$13.2K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$867K 0.05%
16,735
+1,610
+11% +$84K
4 5
6
7 8

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AIA
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HT
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Parsec Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Parsec Financial Management held 245 positions worth $1.58B, up 7% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q3 2018 filing shows 11 new, 104 increased, 84 reduced and 5 closed positions. Its largest new stake was Northrop Grumman: 3,269 shares worth $1.04M. The largest sale was Estee Lauder, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Parsec Financial Management's largest Q3 2018 buy was Northrop Grumman: 3,269 shares worth $1.04M.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q3 2018, an estimated $3.98M increase.
  • Parsec Financial Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $5.62M.
  • Parsec Financial Management fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $970K.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.58B portfolio in Q3 2018.
  • Parsec Financial Management opened 11 new positions and closed 5 in Q3 2018.
  • Parsec Financial Management's portfolio value rose 7% quarter-over-quarter to $1.58B.

Based on Parsec Financial Management's 13F filing for Q3 2018, filed 30 Oct 2018.