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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
+1.69%
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
$1.6B
AUM Growth
-$13.1M
(-0.81%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
262
New
14
Increased
39
Reduced
155
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.39M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.25M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$3.38M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$3M |
| 3 |
Cardinal Health
CAH
|
+$2.53M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.21M |
| 5 |
Apple
AAPL
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Staples | 8.5% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$12.9B
| $715K | 0.04% |
3,953
-2,996
| -43% | -$623K |
|
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $690K | 0.04% |
+10,760
| New | +$680K |
|
153
Cencora
COR
$62B
| $687K | 0.04% |
8,343
-956
| -10% | -$82.2K |
|
154
Canadian National Railway
CNI
$78.5B
| $680K | 0.04% |
7,570
-450
| -6% | -$41.6K |
|
155
McDonald's
MCD
$193B
| $673K | 0.04% |
3,134
-600
| -16% | -$129K |
|
156
Verizon
VZ
$197B
| $638K | 0.04% |
10,575
-196
| -2% | -$11.3K |
|
157
Invesco QQQ Trust
QQQ
$436B
| $620K | 0.04% |
3,282
| – | – |
|
158
Philip Morris
PM
$309B
| $618K | 0.04% |
8,142
-240
| -3% | -$19K |
|
159
Gentex
GNTX
$5.1B
| $602K | 0.04% |
21,850
-1,050
| -5% | -$27.7K |
|
160
Danaher
DHR
$138B
| $593K | 0.04% |
4,634
-225
| -5% | -$28.2K |
|
161
Thermo Fisher Scientific
TMO
$214B
| $590K | 0.04% |
2,027
-100
| -5% | -$28.6K |
|
162
Dominion Energy
D
$62B
| $588K | 0.04% |
7,257
-1,097
| -13% | -$84.8K |
|
163
Diageo
DEO
$49.6B
| $588K | 0.04% |
3,595
-100
| -3% | -$16.7K |
|
164
Vanguard Mid-Cap ETF
VO
$106B
| $529K | 0.03% |
12,628
-744
| -6% | -$31.1K |
|
165
Vanguard S&P 500 ETF
VOO
$956B
| $529K | 0.03% |
1,940
-82
| -4% | -$22.3K |
|
166
Applied Materials
AMAT
$347B
| $526K | 0.03% |
10,548
-765
| -7% | -$36.9K |
|
167
Paychex
PAYX
$43.4B
| $518K | 0.03% |
6,259
| – | – |
|
168
Macy's
M
$6.51B
| $475K | 0.03% |
30,575
+15,700
| +106% | +$291K |
|
169
iShares Russell 1000 ETF
IWB
$47.1B
| $468K | 0.03% |
2,842
| – | – |
|
170
iShares US Financials ETF
IYF
$4.65B
| $468K | 0.03% |
7,274
-750
| -9% | -$47.6K |
|
171
Albemarle
ALB
$13.4B
| $467K | 0.03% |
6,711
-2,651
| -28% | -$181K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$111B
| $454K | 0.03% |
3,799
| – | – |
|
173
CSX Corp
CSX
$94B
| $452K | 0.03% |
19,569
+9
| +0% | +$210 |
|
174
Helmerich & Payne
HP
$3.34B
| $450K | 0.03% |
11,225
-11,098
| -50% | -$490K |
|
175
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $444K | 0.03% |
17,683
+4,010
| +29% | +$102K |
|
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Parsec Financial Management's Q3 2019 Portfolio in Review
As of Q3 2019, Parsec Financial Management held 262 positions worth $1.6B, down 0.81% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Parsec Financial Management's Q3 2019 filing shows 14 new, 39 increased, 155 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 33,855 shares worth $1.18M. The largest sale was WisdomTree International Equity Fund, an estimated $3.38M.
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 Q3 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 33,855 shares worth $1.18M.
- Parsec Financial Management added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $10.7M increase.
- Parsec Financial Management's biggest Q3 2019 reduction was WisdomTree International Equity Fund, cutting an estimated $3.38M.
- Parsec Financial Management fully exited Western Digital in Q3 2019, selling an estimated $1.89M.
- Parsec Financial Management's ten largest holdings make up 26% of its $1.6B portfolio in Q3 2019.
- Parsec Financial Management opened 14 new positions and closed 12 in Q3 2019.
- Parsec Financial Management's portfolio value fell 0.81% quarter-over-quarter to $1.6B.
Based on Parsec Financial Management's 13F filing for Q3 2019, filed 23 Oct 2019.