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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
-12.47%
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
-$204M
Cap. Flow
+$9.27M
Cap. Flow %
0.67%
Top 10 Hldgs %
25.71%
Holding
254
New
14
Increased
88
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$8.02M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.7M
3
SBUX icon
Starbucks
SBUX
+$3.17M
4
ADP icon
Automatic Data Processing
ADP
+$2.62M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.42M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$13.4M
2
GE icon
GE Aerospace
GE
+$4.3M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
XOM icon
ExxonMobil
XOM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 13.72%
3 Healthcare 12.82%
4 Consumer Staples 7.38%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$188B
$772K 0.06%
7,884
-3,154
-29% -$332K
BAC icon
152
Bank of America
BAC
$429B
$771K 0.06%
31,309
-693
-2% -$18.8K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.3B
$731K 0.05%
6,797
-184
-3% -$22.1K
QCOM icon
154
Qualcomm
QCOM
$164B
$727K 0.05%
12,776
+136
+1% +$8.26K
DD icon
155
DuPont de Nemours
DD
$18.6B
$707K 0.05%
5,220
-135
-3% -$19.4K
DOL icon
156
WisdomTree True Developed International Fund
DOL
$809M
$706K 0.05%
16,609
-849
-5% -$38.2K
MCD icon
157
McDonald's
MCD
$193B
$694K 0.05%
3,909
-24
-0.6% -$4.26K
BN icon
158
Brookfield
BN
$102B
$684K 0.05%
50,012
-6,704
-12% -$100K
DEO icon
159
Diageo
DEO
$49.6B
$665K 0.05%
4,689
-99
-2% -$13.9K
VZ icon
160
Verizon
VZ
$197B
$623K 0.05%
11,075
+459
+4% +$26K
UNP icon
161
Union Pacific
UNP
$174B
$620K 0.05%
4,483
+59
+1% +$8.74K
GNTX icon
162
Gentex
GNTX
$5.1B
$595K 0.04%
29,434
-2,500
-8% -$52.4K
PBD icon
163
Invesco Global Clean Energy ETF
PBD
$176M
$590K 0.04%
56,625
-2,333
-4% -$25.8K
KSS icon
164
Kohl's
KSS
$2.16B
$539K 0.04%
8,119
– –
VOO icon
165
Vanguard S&P 500 ETF
VOO
$956B
$535K 0.04%
2,329
+142
+6% +$35.2K
IYF icon
166
iShares US Financials ETF
IYF
$4.65B
$527K 0.04%
9,904
+1,268
+15% +$72.7K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$70.5B
$525K 0.04%
13,936
+292
+2% +$11.8K
D icon
168
Dominion Energy
D
$62B
$520K 0.04%
7,273
+2
+0% +$146
NSC icon
169
Norfolk Southern
NSC
$75.4B
$501K 0.04%
3,348
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$214B
$476K 0.03%
2,126
-70
-3% -$16.4K
BMY icon
171
Bristol-Myers Squibb
BMY
$129B
$464K 0.03%
8,918
-66
-0.7% -$3.55K
VO icon
172
Vanguard Mid-Cap ETF
VO
$106B
$462K 0.03%
13,372
– –
CAT icon
173
Caterpillar
CAT
$361B
$461K 0.03%
3,628
+24
+0.7% +$3.12K
PCAR icon
174
PACCAR
PCAR
$70.5B
$461K 0.03%
12,107
-3,328
-22% -$133K
AMAT icon
175
Applied Materials
AMAT
$347B
$444K 0.03%
13,556
+665
+5% +$22.8K
5 6
7
8 9

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Parsec Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Parsec Financial Management held 254 positions worth $1.38B, down 13% from $1.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q4 2018 filing shows 14 new, 88 increased, 101 reduced and 16 closed positions. Its largest new stake was China Mobile Limited: 166,544 shares worth $7.99M. The largest sale was Vodafone, an estimated $13.4M.

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

  • Parsec Financial Management's largest Q4 2018 buy was China Mobile Limited: 166,544 shares worth $7.99M.
  • Parsec Financial Management added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $3.7M increase.
  • Parsec Financial Management's biggest Q4 2018 reduction was Vodafone, cutting an estimated $13.4M.
  • Parsec Financial Management fully exited Viacom Inc. Class B in Q4 2018, selling an estimated $1.46M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.38B portfolio in Q4 2018.
  • Parsec Financial Management opened 14 new positions and closed 16 in Q4 2018.
  • Parsec Financial Management's portfolio value fell 13% quarter-over-quarter to $1.38B.

Based on Parsec Financial Management's 13F filing for Q4 2018, filed 29 Jan 2019.