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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
+6.65%
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
$1.58B
AUM Growth
+$104M
Cap. Flow
+$16.8M
Cap. Flow %
1.06%
Top 10 Hldgs %
26.22%
Holding
245
New
11
Increased
104
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$3.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
3
UL icon
Unilever
UL
+$3.32M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.07M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.37M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.62M
2
CHX
ChampionX
CHX
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
AAPL icon
Apple
AAPL
+$1.14M
5
ESRX
Express Scripts Holding Company
ESRX
+$970K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 14.03%
3 Healthcare 11.99%
4 Industrials 6.97%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
151
Thor Industries
THO
$4.06B
$858K 0.05%
10,245
-150
-1% -$14.4K
DOL icon
152
WisdomTree True Developed International Fund
DOL
$809M
$842K 0.05%
17,458
– –
ALB icon
153
Albemarle
ALB
$13.4B
$800K 0.05%
8,014
+4,085
+104% +$395K
SPMD icon
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$745K 0.05%
20,604
+9,020
+78% +$326K
UNP icon
155
Union Pacific
UNP
$174B
$720K 0.05%
4,424
+1,413
+47% +$213K
PBD icon
156
Invesco Global Clean Energy ETF
PBD
$176M
$706K 0.04%
58,958
+4,230
+8% +$50.4K
HAL icon
157
Halliburton
HAL
$26.1B
$704K 0.04%
17,378
+81
+0.5% +$3.35K
PCAR icon
158
PACCAR
PCAR
$70.5B
$702K 0.04%
15,435
-1,650
-10% -$72.8K
GNTX icon
159
Gentex
GNTX
$5.1B
$685K 0.04%
31,934
– –
DEO icon
160
Diageo
DEO
$49.6B
$678K 0.04%
4,788
+50
+1% +$7.18K
MCD icon
161
McDonald's
MCD
$193B
$658K 0.04%
3,933
+300
+8% +$48.1K
ABBV icon
162
AbbVie
ABBV
$465B
$640K 0.04%
6,765
+725
+12% +$68.8K
CHX
163
DELISTED
ChampionX
CHX
$640K 0.04%
14,700
-80,463
-85% -$3.37M
KSS icon
164
Kohl's
KSS
$2.16B
$605K 0.04%
8,119
-185
-2% -$14K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$70.5B
$604K 0.04%
13,644
-1,920
-12% -$82.5K
NSC icon
166
Norfolk Southern
NSC
$75.4B
$604K 0.04%
3,348
+200
+6% +$34.2K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$956B
$584K 0.04%
2,187
+10
+0.5% +$2.62K
VZ icon
168
Verizon
VZ
$197B
$567K 0.04%
10,616
+60
+0.6% +$3.18K
BMY icon
169
Bristol-Myers Squibb
BMY
$129B
$558K 0.04%
8,984
+441
+5% +$26.2K
CAT icon
170
Caterpillar
CAT
$361B
$550K 0.03%
3,604
– –
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$549K 0.03%
13,372
– –
GS icon
172
Goldman Sachs
GS
$289B
$543K 0.03%
2,421
+1
+0% +$233
TMO icon
173
Thermo Fisher Scientific
TMO
$214B
$536K 0.03%
2,196
-33
-1% -$7.59K
IYF icon
174
iShares US Financials ETF
IYF
$4.65B
$525K 0.03%
8,636
– –
D icon
175
Dominion Energy
D
$62.1B
$511K 0.03%
7,271
+2
+0% +$142
5 6
7
8 9

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Parsec Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Parsec Financial Management held 245 positions worth $1.58B, up 7% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q3 2018 filing shows 11 new, 104 increased, 84 reduced and 5 closed positions. Its largest new stake was Northrop Grumman: 3,269 shares worth $1.04M. The largest sale was Estee Lauder, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Parsec Financial Management's largest Q3 2018 buy was Northrop Grumman: 3,269 shares worth $1.04M.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q3 2018, an estimated $3.98M increase.
  • Parsec Financial Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $5.62M.
  • Parsec Financial Management fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $970K.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.58B portfolio in Q3 2018.
  • Parsec Financial Management opened 11 new positions and closed 5 in Q3 2018.
  • Parsec Financial Management's portfolio value rose 7% quarter-over-quarter to $1.58B.

Based on Parsec Financial Management's 13F filing for Q3 2018, filed 30 Oct 2018.