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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
+4.61%
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
$1.38B
AUM Growth
+$119M
Cap. Flow
+$64.9M
Cap. Flow %
4.7%
Top 10 Hldgs %
23.97%
Holding
241
New
39
Increased
83
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M
2
TGT icon
Target
TGT
+$10.7M
3
WDC icon
Western Digital
WDC
+$7.86M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$4.43M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.42M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$18.9M
2
EFX icon
Equifax
EFX
+$18.1M
3
PAYX icon
Paychex
PAYX
+$7.11M
4
T icon
AT&T
T
+$2.38M
5
EBAY icon
eBay
EBAY
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 14.1%
3 Healthcare 12.73%
4 Industrials 7.75%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$21.5B
$970K 0.07%
13,366
-38
-0.3% -$2.67K
PCAR icon
152
PACCAR
PCAR
$69.6B
$951K 0.07%
+19,710
New +$889K
AMZN icon
153
Amazon
AMZN
$2.5T
$943K 0.07%
19,620
+4,900
+33% +$241K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$939K 0.07%
17,374
-606
-3% -$32.1K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.4B
$939K 0.07%
7,566
-284
-4% -$33.5K
HMC icon
156
Honda
HMC
$36.5B
$917K 0.07%
+31,010
New +$875K
ODFL icon
157
Old Dominion Freight Line
ODFL
$48.5B
$908K 0.07%
+24,750
New +$817K
DOL icon
158
WisdomTree True Developed International Fund
DOL
$813M
$905K 0.07%
18,268
– –
HAL icon
159
Halliburton
HAL
$27.9B
$889K 0.06%
19,316
– –
EBAY icon
160
eBay
EBAY
$48.6B
$862K 0.06%
22,419
-35,631
-61% -$1.3M
BN icon
161
Brookfield
BN
$102B
$860K 0.06%
+58,339
New +$818K
DD icon
162
DuPont de Nemours
DD
$18.6B
$847K 0.06%
4,829
+2,915
+152% +$486K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$72.5B
$808K 0.06%
22,544
-544
-2% -$19.2K
RY icon
164
Royal Bank of Canada
RY
$291B
$780K 0.06%
10,085
-273
-3% -$20.4K
ASBB
165
DELISTED
ASB Bancorp Inc
ASBB
$765K 0.06%
16,954
– –
BAC icon
166
Bank of America
BAC
$435B
$764K 0.06%
30,165
+17,538
+139% +$426K
MRK icon
167
Merck
MRK
$324B
$736K 0.05%
12,051
– –
DEO icon
168
Diageo
DEO
$46.2B
$712K 0.05%
+5,385
New +$696K
GNTX icon
169
Gentex
GNTX
$4.88B
$678K 0.05%
+34,224
New +$622K
WSM icon
170
Williams-Sonoma
WSM
$26.7B
$631K 0.05%
+25,310
New +$588K
SCG
171
DELISTED
Scana
SCG
$620K 0.04%
12,789
-905
-7% -$55.5K
SKT icon
172
Tanger
SKT
$4.82B
$579K 0.04%
+23,720
New +$600K
CMI icon
173
Cummins
CMI
$91.7B
$578K 0.04%
3,441
-209
-6% -$33.8K
GS icon
174
Goldman Sachs
GS
$313B
$575K 0.04%
2,426
-113
-4% -$25.5K
BA icon
175
Boeing
BA
$165B
$572K 0.04%
2,250
– –
5 6
7
8 9

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Parsec Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Parsec Financial Management held 241 positions worth $1.38B, up 9.4% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management deployed $64.9M of net new capital in Q3 2017, opening 39 new positions and adding to 83 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 161,478 shares worth $11.5M.

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

On the sell side, the largest reduction was Time Warner Inc, an estimated $18.9M trimmed.

  • Parsec Financial Management's largest Q3 2017 buy was State Street Industrial Select Sector SPDR ETF: 161,478 shares worth $11.5M.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q3 2017, an estimated $4.43M increase.
  • Parsec Financial Management's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $18.9M.
  • Parsec Financial Management fully exited Equifax in Q3 2017, selling an estimated $18.1M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.38B portfolio in Q3 2017.
  • Parsec Financial Management opened 39 new positions and closed 4 in Q3 2017.
  • Parsec Financial Management's portfolio value rose 9.4% quarter-over-quarter to $1.38B.

Based on Parsec Financial Management's 13F filing for Q3 2017, filed 25 Oct 2017.