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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
+9.33%
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
$1.71B
AUM Growth
+$112M
Cap. Flow
-$24.2M
Cap. Flow %
-1.42%
Top 10 Hldgs %
27.68%
Holding
273
New
23
Increased
73
Reduced
132
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.09M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.06M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.34M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$9.68M
2
INFY icon
Infosys
INFY
+$6.13M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.46M
4
RIO icon
Rio Tinto
RIO
+$5.44M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 12.67%
3 Healthcare 11.12%
4 Consumer Staples 8.06%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$322B
$1.3M 0.08%
14,965
-670
-4% -$55K
QCOM icon
127
Qualcomm
QCOM
$164B
$1.28M 0.08%
14,562
+367
+3% +$30.7K
HOLX
128
DELISTED
Hologic
HOLX
$1.28M 0.07%
24,499
– –
ABBV icon
129
AbbVie
ABBV
$465B
$1.17M 0.07%
13,190
+501
+4% +$41.6K
VOX icon
130
Vanguard Communication Services ETF
VOX
$5.68B
$1.12M 0.07%
11,936
-634
-5% -$57.3K
DE icon
131
Deere & Co
DE
$165B
$1.08M 0.06%
6,231
-29
-0.5% -$5K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$188B
$1.03M 0.06%
8,623
-249
-3% -$28.7K
PBD icon
133
Invesco Global Clean Energy ETF
PBD
$176M
$1.03M 0.06%
71,884
-3,231
-4% -$42K
BAC icon
134
Bank of America
BAC
$429B
$1.01M 0.06%
28,612
-55
-0.2% -$1.78K
BA icon
135
Boeing
BA
$169B
$953K 0.06%
2,925
+816
+39% +$289K
XYL icon
136
Xylem
XYL
$28.5B
$951K 0.06%
12,069
+1,112
+10% +$86.5K
SAP icon
137
SAP
SAP
$215B
$932K 0.05%
6,959
– –
WAT icon
138
Waters Corp
WAT
$37.3B
$929K 0.05%
3,975
-100
-2% -$22.1K
FENY icon
139
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$922K 0.05%
57,578
-12,499
-18% -$196K
ALGN icon
140
Align Technology
ALGN
$12.9B
$884K 0.05%
3,168
-785
-20% -$196K
CHL
141
DELISTED
China Mobile Limited
CHL
$868K 0.05%
20,543
-73,285
-78% -$2.96M
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$849K 0.05%
15,800
-2,080
-12% -$107K
RY icon
143
Royal Bank of Canada
RY
$287B
$832K 0.05%
10,509
-489
-4% -$39.4K
UNP icon
144
Union Pacific
UNP
$174B
$823K 0.05%
4,555
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$436B
$814K 0.05%
3,826
+544
+17% +$109K
PFE icon
146
Pfizer
PFE
$143B
$805K 0.05%
21,654
-1,107
-5% -$39.4K
GIS icon
147
General Mills
GIS
$20.2B
$743K 0.04%
13,880
-251
-2% -$13.2K
IBM icon
148
IBM
IBM
$213B
$735K 0.04%
5,739
+423
+8% +$55K
DOL icon
149
WisdomTree True Developed International Fund
DOL
$809M
$703K 0.04%
14,351
-1,323
-8% -$62.8K
AMAT icon
150
Applied Materials
AMAT
$347B
$697K 0.04%
11,413
+865
+8% +$48.6K
4 5
6
7 8

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Parsec Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Parsec Financial Management held 273 positions worth $1.71B, up 7% from $1.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsec Financial Management's Q4 2019 filing shows 23 new, 73 increased, 132 reduced and 3 closed positions. Its largest new stake was Delta Air Lines: 9,846 shares worth $576K. The largest sale was WisdomTree International Equity Fund, an estimated $9.68M.

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 Q4 2019 buy was Delta Air Lines: 9,846 shares worth $576K.
  • Parsec Financial Management added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $24.2M increase.
  • Parsec Financial Management's biggest Q4 2019 reduction was WisdomTree International Equity Fund, cutting an estimated $9.68M.
  • Parsec Financial Management fully exited Helmerich & Payne in Q4 2019, selling an estimated $450K.
  • Parsec Financial Management's ten largest holdings make up 28% of its $1.71B portfolio in Q4 2019.
  • Parsec Financial Management opened 23 new positions and closed 3 in Q4 2019.
  • Parsec Financial Management's portfolio value rose 7% quarter-over-quarter to $1.71B.

Based on Parsec Financial Management's 13F filing for Q4 2019, filed 29 Jan 2020.