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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
+2.02%
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
$1.26B
AUM Growth
+$60.3M
Cap. Flow
+$41.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
24.15%
Holding
210
New
11
Increased
99
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.42M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$4.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.33M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.28M
2
PNC icon
PNC Financial Services
PNC
+$1.89M
3
TRV icon
Travelers Companies
TRV
+$1.37M
4
TWX
Time Warner Inc
TWX
+$1.35M
5
AFL icon
Aflac
AFL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 13.76%
3 Healthcare 12.47%
4 Industrials 8.97%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$165B
$445K 0.04%
2,250
– –
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$437K 0.03%
+16,810
New +$441K
PFE icon
153
Pfizer
PFE
$141B
$434K 0.03%
13,613
-47
-0.3% -$1.48K
NVS icon
154
Novartis
NVS
$285B
$423K 0.03%
5,660
+173
+3% +$12.3K
VUG icon
155
Vanguard Growth ETF
VUG
$221B
$422K 0.03%
19,908
– –
CAT icon
156
Caterpillar
CAT
$398B
$421K 0.03%
3,918
+43
+1% +$4.37K
D icon
157
Dominion Energy
D
$61.9B
$415K 0.03%
5,413
+142
+3% +$11.2K
ABBV icon
158
AbbVie
ABBV
$448B
$414K 0.03%
5,716
+167
+3% +$11.2K
BMY icon
159
Bristol-Myers Squibb
BMY
$123B
$407K 0.03%
7,300
-147
-2% -$8K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$391K 0.03%
7,350
– –
PBD icon
161
Invesco Global Clean Energy ETF
PBD
$189M
$383K 0.03%
32,144
+4,763
+17% +$54.9K
TMO icon
162
Thermo Fisher Scientific
TMO
$196B
$365K 0.03%
2,093
+163
+8% +$27.4K
PPG icon
163
PPG Industries
PPG
$25.8B
$358K 0.03%
3,255
+100
+3% +$10.8K
QQQ icon
164
Invesco QQQ Trust
QQQ
$463B
$349K 0.03%
2,537
+190
+8% +$26.1K
UNP icon
165
Union Pacific
UNP
$176B
$337K 0.03%
3,090
+100
+3% +$10.9K
GLW icon
166
Corning
GLW
$132B
$323K 0.03%
10,750
– –
AMAT icon
167
Applied Materials
AMAT
$417B
$307K 0.02%
7,433
– –
BAC icon
168
Bank of America
BAC
$424B
$306K 0.02%
12,627
-1,689
-12% -$39.4K
DD icon
169
DuPont de Nemours
DD
$18.3B
$306K 0.02%
1,914
-807
-30% -$128K
AET
170
DELISTED
Aetna Inc
AET
$303K 0.02%
1,999
– –
EPC icon
171
Edgewell Personal Care
EPC
$1.32B
$298K 0.02%
3,914
– –
EPD icon
172
Enterprise Products Partners
EPD
$83.9B
$294K 0.02%
10,839
– –
GD icon
173
General Dynamics
GD
$100B
$287K 0.02%
1,450
– –
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$110B
$273K 0.02%
2,948
+147
+5% +$13.5K
ENR icon
175
Energizer
ENR
$1.39B
$272K 0.02%
5,654
-330
-6% -$17.9K
5 6
7
8 9

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Parsec Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Parsec Financial Management held 210 positions worth $1.26B, up 5% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management deployed $41.4M of net new capital in Q2 2017, opening 11 new positions and adding to 99 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 32,746 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.28M trimmed.

  • Parsec Financial Management's largest Q2 2017 buy was iShares Core S&P US Growth ETF: 32,746 shares worth $1.58M.
  • Parsec Financial Management added most to Vanguard High Dividend Yield ETF in Q2 2017, an estimated $13.7M increase.
  • Parsec Financial Management's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.28M.
  • Parsec Financial Management fully exited Praxair Inc in Q2 2017, selling an estimated $383K.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.26B portfolio in Q2 2017.
  • Parsec Financial Management opened 11 new positions and closed 8 in Q2 2017.
  • Parsec Financial Management's portfolio value rose 5% quarter-over-quarter to $1.26B.

Based on Parsec Financial Management's 13F filing for Q2 2017, filed 28 Jul 2017.