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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
+9.33%
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
$1.71B
AUM Growth
+$112M
Cap. Flow
-$24.2M
Cap. Flow %
-1.42%
Top 10 Hldgs %
27.68%
Holding
273
New
23
Increased
73
Reduced
132
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.09M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.06M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.34M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$9.68M
2
INFY icon
Infosys
INFY
+$6.13M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.46M
4
RIO icon
Rio Tinto
RIO
+$5.44M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 12.67%
3 Healthcare 11.12%
4 Consumer Staples 8.06%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$309B
$693K 0.04%
8,150
+8
+0.1% +$659
VOO icon
152
Vanguard S&P 500 ETF
VOO
$956B
$691K 0.04%
2,336
+396
+20% +$112K
BN icon
153
Brookfield
BN
$102B
$682K 0.04%
33,089
-6,446
-16% -$129K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.3B
$681K 0.04%
5,295
-1,041
-16% -$129K
TMO icon
155
Thermo Fisher Scientific
TMO
$214B
$659K 0.04%
2,027
– –
VZ icon
156
Verizon
VZ
$197B
$658K 0.04%
10,722
+147
+1% +$8.87K
LM
157
DELISTED
Legg Mason, Inc.
LM
$642K 0.04%
17,884
-4,237
-19% -$157K
MCD icon
158
McDonald's
MCD
$193B
$619K 0.04%
3,131
-3
-0.1% -$595
COR icon
159
Cencora
COR
$62B
$617K 0.04%
7,253
-1,090
-13% -$93.4K
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$616K 0.04%
8,643
+4,340
+101% +$295K
D icon
161
Dominion Energy
D
$62B
$601K 0.04%
7,259
+2
+0% +$163
CNI icon
162
Canadian National Railway
CNI
$78.5B
$588K 0.03%
6,500
-1,070
-14% -$96.2K
DAL icon
163
Delta Air Lines
DAL
$56.7B
$576K 0.03%
+9,846
New +$552K
VO icon
164
Vanguard Mid-Cap ETF
VO
$106B
$562K 0.03%
12,628
– –
GNTX icon
165
Gentex
GNTX
$5.1B
$555K 0.03%
19,150
-2,700
-12% -$76K
NSC icon
166
Norfolk Southern
NSC
$75.4B
$553K 0.03%
2,851
+1,030
+57% +$193K
IWB icon
167
iShares Russell 1000 ETF
IWB
$47.1B
$539K 0.03%
3,019
+177
+6% +$30.2K
AAL icon
168
American Airlines Group
AAL
$9.82B
$535K 0.03%
18,645
+5,200
+39% +$148K
FIW icon
169
First Trust Water ETF
FIW
$1.87B
$533K 0.03%
+8,888
New +$510K
PAYX icon
170
Paychex
PAYX
$43.4B
$532K 0.03%
6,259
– –
DEO icon
171
Diageo
DEO
$49.6B
$530K 0.03%
3,146
-449
-12% -$73K
DHR icon
172
Danaher
DHR
$138B
$526K 0.03%
3,865
-769
-17% -$97.2K
IYF icon
173
iShares US Financials ETF
IYF
$4.65B
$501K 0.03%
7,274
– –
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$497K 0.03%
18,167
+484
+3% +$12.8K
KHC icon
175
Kraft Heinz
KHC
$32.8B
$481K 0.03%
14,974
+2,050
+16% +$62.1K
5 6
7
8 9

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Parsec Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Parsec Financial Management held 273 positions worth $1.71B, up 7% from $1.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsec Financial Management's Q4 2019 filing shows 23 new, 73 increased, 132 reduced and 3 closed positions. Its largest new stake was Delta Air Lines: 9,846 shares worth $576K. The largest sale was WisdomTree International Equity Fund, an estimated $9.68M.

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 Q4 2019 buy was Delta Air Lines: 9,846 shares worth $576K.
  • Parsec Financial Management added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $24.2M increase.
  • Parsec Financial Management's biggest Q4 2019 reduction was WisdomTree International Equity Fund, cutting an estimated $9.68M.
  • Parsec Financial Management fully exited Helmerich & Payne in Q4 2019, selling an estimated $450K.
  • Parsec Financial Management's ten largest holdings make up 28% of its $1.71B portfolio in Q4 2019.
  • Parsec Financial Management opened 23 new positions and closed 3 in Q4 2019.
  • Parsec Financial Management's portfolio value rose 7% quarter-over-quarter to $1.71B.

Based on Parsec Financial Management's 13F filing for Q4 2019, filed 29 Jan 2020.