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
+4.85%
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
$1.2B
AUM Growth
+$53.9M
Cap. Flow
+$5.01M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.2%
Holding
210
New
9
Increased
77
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$12.6M
2
ABT icon
Abbott
ABT
+$4.73M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.27M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.33M
2
STJ
St Jude Medical
STJ
+$6.22M
3
GS icon
Goldman Sachs
GS
+$5.7M
4
FIG
Fortress Investment Group Llc
FIG
+$4.26M
5
PNC icon
PNC Financial Services
PNC
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 14.03%
3 Healthcare 12.08%
4 Industrials 9.34%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$215B
$404K 0.03%
19,908
– –
BA icon
152
Boeing
BA
$167B
$398K 0.03%
2,250
+324
+17% +$55.2K
NSC icon
153
Norfolk Southern
NSC
$76.7B
$397K 0.03%
3,548
– –
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$388K 0.03%
7,350
– –
PX
155
DELISTED
Praxair Inc
PX
$383K 0.03%
3,231
– –
NVS icon
156
Novartis
NVS
$297B
$365K 0.03%
5,487
– –
ABBV icon
157
AbbVie
ABBV
$457B
$362K 0.03%
5,549
-2,457
-31% -$154K
CAT icon
158
Caterpillar
CAT
$394B
$359K 0.03%
3,875
-23
-0.6% -$2.18K
MCD icon
159
McDonald's
MCD
$192B
$342K 0.03%
2,638
+251
+11% +$31.5K
BAC icon
160
Bank of America
BAC
$435B
$338K 0.03%
14,316
-473
-3% -$11.2K
ENR icon
161
Energizer
ENR
$1.45B
$334K 0.03%
5,984
– –
PPG icon
162
PPG Industries
PPG
$26.4B
$332K 0.03%
3,155
– –
UNP icon
163
Union Pacific
UNP
$177B
$317K 0.03%
2,990
– –
QQQ icon
164
Invesco QQQ Trust
QQQ
$447B
$311K 0.03%
2,347
+78
+3% +$9.96K
PBD icon
165
Invesco Global Clean Energy ETF
PBD
$184M
$306K 0.03%
27,381
+11,126
+68% +$121K
EPD icon
166
Enterprise Products Partners
EPD
$82.8B
$299K 0.02%
10,839
– –
TMO icon
167
Thermo Fisher Scientific
TMO
$209B
$296K 0.02%
1,930
– –
GLW icon
168
Corning
GLW
$120B
$290K 0.02%
10,750
– –
AMAT icon
169
Applied Materials
AMAT
$402B
$289K 0.02%
7,433
-905
-11% -$32.5K
EPC icon
170
Edgewell Personal Care
EPC
$1.29B
$286K 0.02%
3,914
– –
SO icon
171
Southern Company
SO
$109B
$276K 0.02%
5,540
-1,676
-23% -$82.8K
SCHF icon
172
Schwab International Equity ETF
SCHF
$65.6B
$272K 0.02%
+18,200
New +$264K
GD icon
173
General Dynamics
GD
$105B
$271K 0.02%
1,450
-50
-3% -$9.24K
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$268K 0.02%
3,486
– –
CPB icon
175
Campbell Soup
CPB
$6.74B
$263K 0.02%
4,600
– –
5 6
7
8 9

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 Q1 2017 Portfolio in Review

As of Q1 2017, Parsec Financial Management held 210 positions worth $1.2B, up 4.7% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management's Q1 2017 filing shows 9 new, 77 increased, 85 reduced and 11 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 75,888 shares worth $1.2M. The largest sale was Cummins, an estimated $6.33M.

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 Q1 2017 buy was Schwab US Mid-Cap ETF: 75,888 shares worth $1.2M.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q1 2017, an estimated $12.6M increase.
  • Parsec Financial Management's biggest Q1 2017 reduction was Cummins, cutting an estimated $6.33M.
  • Parsec Financial Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.22M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.2B portfolio in Q1 2017.
  • Parsec Financial Management opened 9 new positions and closed 11 in Q1 2017.
  • Parsec Financial Management's portfolio value rose 4.7% quarter-over-quarter to $1.2B.

Based on Parsec Financial Management's 13F filing for Q1 2017, filed 26 Apr 2017.