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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
-9.04%
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
$918M
AUM Growth
-$77.3M
Cap. Flow
+$20.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.48%
Holding
182
New
8
Increased
90
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.91M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.46M
3
PYPL icon
PayPal
PYPL
+$3.14M
4
TRV icon
Travelers Companies
TRV
+$3.06M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.71M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$7.94M
2
MDT icon
Medtronic
MDT
+$5.46M
3
SEIC icon
SEI Investments
SEIC
+$4.44M
4
EBAY icon
eBay
EBAY
+$3.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Technology 16.13%
3 Healthcare 12.65%
4 Industrials 9.2%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$83.6B
$284K 0.03%
11,387
-113
-1% -$3.13K
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$277K 0.03%
10,561
– –
DD
153
DELISTED
Du Pont De Nemours E I
DD
$269K 0.03%
5,584
-84
-1% -$4.48K
CAT icon
154
Caterpillar
CAT
$387B
$263K 0.03%
4,025
+1,635
+68% +$125K
BA icon
155
Boeing
BA
$175B
$261K 0.03%
+1,995
New +$277K
WMB icon
156
Williams Companies
WMB
$85.8B
$250K 0.03%
6,796
-400
-6% -$19.9K
QQQ icon
157
Invesco QQQ Trust
QQQ
$445B
$245K 0.03%
2,411
+177
+8% +$19K
PPG icon
158
PPG Industries
PPG
$26.5B
$243K 0.03%
2,775
-195
-7% -$19.8K
SO icon
159
Southern Company
SO
$109B
$227K 0.02%
5,070
+206
+4% +$9.04K
WFM
160
DELISTED
Whole Foods Market Inc
WFM
$226K 0.02%
+7,145
New +$253K
DD icon
161
DuPont de Nemours
DD
$19B
$211K 0.02%
1,963
-61
-3% -$7.07K
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210K 0.02%
3,486
– –
UNP icon
163
Union Pacific
UNP
$175B
$207K 0.02%
+2,342
New +$214K
KMB icon
164
Kimberly-Clark
KMB
$37.5B
$201K 0.02%
+1,840
New +$203K
GD icon
165
General Dynamics
GD
$106B
$200K 0.02%
1,450
-13
-0.9% -$1.88K
BAC icon
166
Bank of America
BAC
$439B
$193K 0.02%
12,388
+509
+4% +$8.56K
PBD icon
167
Invesco Global Clean Energy ETF
PBD
$181M
$155K 0.02%
14,655
+1,290
+10% +$14.8K
IAG icon
168
IAMGOLD
IAG
$8.24B
$25K ﹤0.01%
15,600
– –
CGRN
169
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$14K ﹤0.01%
200
– –
CMCSA icon
170
Comcast
CMCSA
$85.8B
– –
-6,660
Closed -$200K
COP icon
171
ConocoPhillips
COP
$139B
– –
-3,945
Closed -$242K
FITB
172
Fifth Third Bancorp
FITB
$52.4B
– –
-381,508
Closed -$7.94M
ICLN icon
173
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-12,165
Closed -$135K
LNC icon
174
Lincoln National
LNC
$8.19B
– –
-4,604
Closed -$273K
MDT icon
175
Medtronic
MDT
$111B
– –
-73,644
Closed -$5.46M
4 5 6
7
8

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Parsec Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, Parsec Financial Management held 182 positions worth $918M, down 7.8% from $996M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management's Q3 2015 filing shows 8 new, 90 increased, 58 reduced and 10 closed positions. Its largest new stake was PayPal: 87,694 shares worth $2.72M. The largest sale was Fifth Third Bancorp, an estimated $7.94M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Parsec Financial Management's largest Q3 2015 buy was PayPal: 87,694 shares worth $2.72M.
  • Parsec Financial Management added most to Duke Energy in Q3 2015, an estimated $5.91M increase.
  • Parsec Financial Management's biggest Q3 2015 reduction was SEI Investments, cutting an estimated $4.44M.
  • Parsec Financial Management fully exited Fifth Third Bancorp in Q3 2015, selling an estimated $7.94M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $918M portfolio in Q3 2015.
  • Parsec Financial Management opened 8 new positions and closed 10 in Q3 2015.
  • Parsec Financial Management's portfolio value fell 7.8% quarter-over-quarter to $918M.

Based on Parsec Financial Management's 13F filing for Q3 2015, filed 29 Oct 2015.