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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
+4.64%
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
$1.11B
AUM Growth
+$64.7M
Cap. Flow
+$25.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
23.14%
Holding
202
New
18
Increased
104
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.9M
2
PRGO icon
Perrigo
PRGO
+$2.69M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$1.75M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.58M
5
KMI icon
Kinder Morgan
KMI
+$1.43M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$15.9M
2
EMC
EMC CORPORATION
EMC
+$6.66M
3
KO icon
Coca-Cola
KO
+$1.39M
4
SYY icon
Sysco
SYY
+$725K
5
DE icon
Deere & Co
DE
+$629K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 14.93%
3 Healthcare 12.34%
4 Industrials 9.72%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
176
McCormick & Company Non-Voting
MKC
$13.6B
$260K 0.02%
+5,200
New +$264K
BA icon
177
Boeing
BA
$167B
$254K 0.02%
1,926
– –
GLW icon
178
Corning
GLW
$123B
$254K 0.02%
10,750
– –
ET icon
179
Energy Transfer Partners
ET
$68.5B
$253K 0.02%
15,060
– –
AMAT icon
180
Applied Materials
AMAT
$410B
$251K 0.02%
8,338
-190
-2% -$5.3K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$247K 0.02%
3,486
– –
USB icon
182
US Bancorp
USB
$98.9B
$239K 0.02%
5,581
– –
AET
183
DELISTED
Aetna Inc
AET
$231K 0.02%
1,999
-135,539
-99% -$15.9M
BAC icon
184
Bank of America
BAC
$436B
$230K 0.02%
14,719
+4,370
+42% +$65.1K
GD icon
185
General Dynamics
GD
$105B
$225K 0.02%
1,450
– –
UGI icon
186
UGI
UGI
$7.91B
$224K 0.02%
4,950
+450
+10% +$20.5K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$112B
$218K 0.02%
2,601
– –
GPC icon
188
Genuine Parts
GPC
$17.6B
$214K 0.02%
2,135
– –
TXN icon
189
Texas Instruments
TXN
$255B
$213K 0.02%
+3,035
New +$207K
BDX icon
190
Becton Dickinson
BDX
$43.8B
$209K 0.02%
+1,194
New +$204K
MCHP icon
191
Microchip Technology
MCHP
$42.3B
$209K 0.02%
+6,730
New +$196K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$123B
$201K 0.02%
+6,495
New +$201K
PBD icon
193
Invesco Global Clean Energy ETF
PBD
$185M
$181K 0.02%
16,255
+325
+2% +$3.58K
FLG
194
Flagstar Bank National Association
FLG
$5.74B
$155K 0.01%
+3,640
New +$160K
ICLN icon
195
iShares Global Clean Energy ETF
ICLN
$2.35B
$123K 0.01%
13,430
– –
IAG icon
196
IAMGOLD
IAG
$8.5B
$63K 0.01%
15,600
– –
CLX icon
197
Clorox
CLX
$11.8B
– –
-1,557
Closed -$215K
EMC
198
DELISTED
EMC CORPORATION
EMC
– –
-244,971
Closed -$6.66M
4 5 6 7
8

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EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

Parsec Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Parsec Financial Management held 202 positions worth $1.11B, up 6.2% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q3 2016 filing shows 18 new, 104 increased, 54 reduced and 2 closed positions. Its largest new stake was Perrigo: 29,169 shares worth $2.69M. The largest sale was Aetna Inc, an estimated $15.9M.

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 2016 buy was Perrigo: 29,169 shares worth $2.69M.
  • Parsec Financial Management added most to Novo Nordisk in Q3 2016, an estimated $10.9M increase.
  • Parsec Financial Management's biggest Q3 2016 reduction was Aetna Inc, cutting an estimated $15.9M.
  • Parsec Financial Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.66M.
  • Parsec Financial Management's ten largest holdings make up 23% of its $1.11B portfolio in Q3 2016.
  • Parsec Financial Management opened 18 new positions and closed 2 in Q3 2016.
  • Parsec Financial Management's portfolio value rose 6.2% quarter-over-quarter to $1.11B.

Based on Parsec Financial Management's 13F filing for Q3 2016, filed 19 Oct 2016.