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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
+1.69%
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
$1.6B
AUM Growth
-$13.1M
(-0.81%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
262
New
14
Increased
39
Reduced
155
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.39M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.25M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$3.38M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$3M |
| 3 |
Cardinal Health
CAH
|
+$2.53M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.21M |
| 5 |
Apple
AAPL
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Staples | 8.5% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $1.18M | 0.07% |
+33,855
| New | +$1.18M |
|
127
Vanguard Materials ETF
VAW
$3.01B
| $1.17M | 0.07% |
9,244
+3,407
| +58% | +$428K |
|
128
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $1.1M | 0.07% |
70,077
-9,628
| -12% | -$156K |
|
129
Vanguard Communication Services ETF
VOX
$5.68B
| $1.09M | 0.07% |
12,570
-1,116
| -8% | -$98.4K |
|
130
Qualcomm
QCOM
$164B
| $1.08M | 0.07% |
14,195
-1,061
| -7% | -$79.9K |
|
131
Deere & Co
DE
$165B
| $1.06M | 0.07% |
6,260
-130
| -2% | -$20.8K |
|
132
Vanguard Morningstar Value ETF
VTV
$188B
| $990K | 0.06% |
8,872
-3,240
| -27% | -$358K |
|
133
AbbVie
ABBV
$465B
| $961K | 0.06% |
12,689
-3,814
| -23% | -$261K |
|
134
Invesco Global Clean Energy ETF
PBD
$176M
| $914K | 0.06% |
75,115
-939
| -1% | -$11.6K |
|
135
Waters Corp
WAT
$37.3B
| $910K | 0.06% |
4,075
| – | – |
|
136
Affiliated Managers Group
AMG
$9.51B
| $894K | 0.06% |
10,727
-11,887
| -53% | -$993K |
|
137
Royal Bank of Canada
RY
$287B
| $893K | 0.06% |
10,998
-104
| -0.9% | -$8.12K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $876K | 0.05% |
17,880
+18
| +0.1% | +$893 |
|
139
Xylem
XYL
$28.5B
| $872K | 0.05% |
10,957
-402
| -4% | -$31.6K |
|
|
LM
140
DELISTED
Legg Mason, Inc.
LM
| $845K | 0.05% |
22,121
-22,586
| -51% | -$855K |
|
141
Bank of America
BAC
$429B
| $836K | 0.05% |
28,667
-555
| -2% | -$16K |
|
142
SAP
SAP
$215B
| $820K | 0.05% |
6,959
-160
| -2% | -$19.8K |
|
143
Boeing
BA
$169B
| $802K | 0.05% |
2,109
-700
| -25% | -$250K |
|
144
General Mills
GIS
$20.2B
| $779K | 0.05% |
14,131
-100
| -0.7% | -$5.39K |
|
145
Pfizer
PFE
$143B
| $776K | 0.05% |
22,761
-336
| -1% | -$12.2K |
|
146
iShares Russell 2000 Value ETF
IWN
$14.3B
| $757K | 0.05% |
6,336
-224
| -3% | -$26.5K |
|
147
Brookfield
BN
$102B
| $749K | 0.05% |
39,535
-1,060
| -3% | -$19.2K |
|
148
IBM
IBM
$213B
| $739K | 0.05% |
5,316
-268
| -5% | -$36.1K |
|
149
Union Pacific
UNP
$174B
| $738K | 0.05% |
4,555
| – | – |
|
150
WisdomTree True Developed International Fund
DOL
$809M
| $720K | 0.05% |
15,674
| – | – |
|
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Parsec Financial Management's Q3 2019 Portfolio in Review
As of Q3 2019, Parsec Financial Management held 262 positions worth $1.6B, down 0.81% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Parsec Financial Management's Q3 2019 filing shows 14 new, 39 increased, 155 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 33,855 shares worth $1.18M. The largest sale was WisdomTree International Equity Fund, an estimated $3.38M.
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 Q3 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 33,855 shares worth $1.18M.
- Parsec Financial Management added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $10.7M increase.
- Parsec Financial Management's biggest Q3 2019 reduction was WisdomTree International Equity Fund, cutting an estimated $3.38M.
- Parsec Financial Management fully exited Western Digital in Q3 2019, selling an estimated $1.89M.
- Parsec Financial Management's ten largest holdings make up 26% of its $1.6B portfolio in Q3 2019.
- Parsec Financial Management opened 14 new positions and closed 12 in Q3 2019.
- Parsec Financial Management's portfolio value fell 0.81% quarter-over-quarter to $1.6B.
Based on Parsec Financial Management's 13F filing for Q3 2019, filed 23 Oct 2019.