We are live on ! Find out more
PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
-12.47%
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
-$204M
Cap. Flow
+$9.27M
Cap. Flow %
0.67%
Top 10 Hldgs %
25.71%
Holding
254
New
14
Increased
88
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$8.02M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.7M
3
SBUX icon
Starbucks
SBUX
+$3.17M
4
ADP icon
Automatic Data Processing
ADP
+$2.62M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.42M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$13.4M
2
GE icon
GE Aerospace
GE
+$4.3M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
XOM icon
ExxonMobil
XOM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 13.72%
3 Healthcare 12.82%
4 Consumer Staples 7.38%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
126
DELISTED
Legg Mason, Inc.
LM
$1.44M 0.1%
56,488
+13,330
+31% +$373K
FDS icon
127
Factset
FDS
$10B
$1.41M 0.1%
7,031
-26
-0.4% -$5.73K
DHR icon
128
Danaher
DHR
$138B
$1.4M 0.1%
15,298
-594
-4% -$53.9K
ACN icon
129
Accenture
ACN
$106B
$1.39M 0.1%
9,862
+175
+2% +$27.7K
CTSH icon
130
Cognizant
CTSH
$26.5B
$1.37M 0.1%
21,652
+10,013
+86% +$696K
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.68B
$1.31M 0.1%
17,720
+1,174
+7% +$93.7K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$42.3B
$1.21M 0.09%
+121,434
New +$1.31M
FENY icon
133
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.2M 0.09%
+76,950
New +$1.43M
MRK icon
134
Merck
MRK
$322B
$1.2M 0.09%
16,488
+1,260
+8% +$88.9K
JLL icon
135
Jones Lang LaSalle
JLL
$15.8B
$1.15M 0.08%
9,061
-51
-0.6% -$6.89K
DE icon
136
Deere & Co
DE
$165B
$1.14M 0.08%
7,635
– –
ALGN icon
137
Align Technology
ALGN
$12.9B
$1.13M 0.08%
+5,387
New +$1.36M
WAT icon
138
Waters Corp
WAT
$37.3B
$1.12M 0.08%
5,958
-167
-3% -$31.7K
ABBV icon
139
AbbVie
ABBV
$465B
$1.06M 0.08%
11,461
+4,696
+69% +$413K
PM icon
140
Philip Morris
PM
$309B
$1.02M 0.07%
15,259
-2,634
-15% -$220K
PFE icon
141
Pfizer
PFE
$143B
$978K 0.07%
23,618
+787
+3% +$32.7K
CNI icon
142
Canadian National Railway
CNI
$78.5B
$977K 0.07%
13,180
-300
-2% -$24.9K
ALB icon
143
Albemarle
ALB
$13.4B
$918K 0.07%
11,909
+3,895
+49% +$368K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$72.9B
$892K 0.06%
+2,389
New +$874K
BA icon
145
Boeing
BA
$169B
$866K 0.06%
2,685
+78
+3% +$26.9K
SPMD icon
146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$861K 0.06%
29,262
+8,658
+42% +$282K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$817K 0.06%
17,335
+600
+4% +$29K
IBM icon
148
IBM
IBM
$213B
$813K 0.06%
7,481
-141
-2% -$16.9K
COR icon
149
Cencora
COR
$62B
$785K 0.06%
10,549
-755
-7% -$65.1K
RY icon
150
Royal Bank of Canada
RY
$287B
$778K 0.06%
11,348
-40
-0.4% -$2.92K
4 5
6
7 8

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

Parsec Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Parsec Financial Management held 254 positions worth $1.38B, down 13% from $1.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q4 2018 filing shows 14 new, 88 increased, 101 reduced and 16 closed positions. Its largest new stake was China Mobile Limited: 166,544 shares worth $7.99M. The largest sale was Vodafone, an estimated $13.4M.

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

  • Parsec Financial Management's largest Q4 2018 buy was China Mobile Limited: 166,544 shares worth $7.99M.
  • Parsec Financial Management added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $3.7M increase.
  • Parsec Financial Management's biggest Q4 2018 reduction was Vodafone, cutting an estimated $13.4M.
  • Parsec Financial Management fully exited Viacom Inc. Class B in Q4 2018, selling an estimated $1.46M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.38B portfolio in Q4 2018.
  • Parsec Financial Management opened 14 new positions and closed 16 in Q4 2018.
  • Parsec Financial Management's portfolio value fell 13% quarter-over-quarter to $1.38B.

Based on Parsec Financial Management's 13F filing for Q4 2018, filed 29 Jan 2019.