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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
+4.05%
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
$1.15B
AUM Growth
+$42.2M
Cap. Flow
+$8.24M
Cap. Flow %
0.72%
Top 10 Hldgs %
23.51%
Holding
204
New
4
Increased
89
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4.09M
2
CAH icon
Cardinal Health
CAH
+$3.41M
3
AMGN icon
Amgen
AMGN
+$2.13M
4
ABT icon
Abbott
ABT
+$2.08M
5
LLY icon
Eli Lilly
LLY
+$1.83M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$9.04M
2
JWN
Nordstrom
JWN
+$1.67M
3
PNC icon
PNC Financial Services
PNC
+$829K
4
TRV icon
Travelers Companies
TRV
+$774K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$748K

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Technology 14.66%
3 Healthcare 11.23%
4 Industrials 9.67%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$375B
$269K 0.02%
8,338
– –
QQQ icon
177
Invesco QQQ Trust
QQQ
$442B
$269K 0.02%
2,269
-6,339
-74% -$748K
ENR icon
178
Energizer
ENR
$1.51B
$267K 0.02%
5,984
– –
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$8.28B
$266K 0.02%
1,984
-734
-27% -$98.1K
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$264K 0.02%
3,486
– –
CTSH icon
181
Cognizant
CTSH
$23.8B
$263K 0.02%
+4,692
New +$251K
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$23B
$263K 0.02%
+1,973
New +$258K
GLW icon
183
Corning
GLW
$99.9B
$261K 0.02%
10,750
– –
GD icon
184
General Dynamics
GD
$106B
$259K 0.02%
1,500
+50
+3% +$8.18K
AET
185
DELISTED
Aetna Inc
AET
$248K 0.02%
1,999
– –
MKC icon
186
McCormick & Company Non-Voting
MKC
$13.9B
$243K 0.02%
5,200
– –
LNC icon
187
Lincoln National
LNC
$7.98B
$233K 0.02%
+3,514
New +$204K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$228K 0.02%
1,155
-1,174
-50% -$221K
UGI icon
189
UGI
UGI
$8.04B
$228K 0.02%
4,950
– –
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$113B
$222K 0.02%
2,601
– –
MCHP icon
191
Microchip Technology
MCHP
$40.8B
$216K 0.02%
6,730
– –
TXN icon
192
Texas Instruments
TXN
$254B
$207K 0.02%
2,837
-198
-7% -$14.1K
GPC icon
193
Genuine Parts
GPC
$18.1B
$204K 0.02%
2,135
– –
FLG
194
Flagstar Bank National Association
FLG
$5.75B
$174K 0.02%
3,640
– –
PBD icon
195
Invesco Global Clean Energy ETF
PBD
$180M
$169K 0.01%
16,255
– –
ICLN icon
196
iShares Global Clean Energy ETF
ICLN
$2.26B
$106K 0.01%
13,430
– –
IAG icon
197
IAMGOLD
IAG
$8.14B
$60K 0.01%
15,600
– –
BDX icon
198
Becton Dickinson
BDX
$46.1B
– –
-1,194
Closed -$209K
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-2,554
Closed -$721K
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
– –
-14,962
Closed -$357K
4 5 6 7
8

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Parsec Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Parsec Financial Management held 204 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.4%. Parsec Financial Management opened 4 new positions and exited 3, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Parsec Financial Management's largest Q4 2016 buy was iShares Russell 1000 Growth ETF: 17,100 shares worth $448K.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q4 2016, an estimated $4.09M increase.
  • Parsec Financial Management's biggest Q4 2016 reduction was St Jude Medical, cutting an estimated $9.04M.
  • Parsec Financial Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, selling an estimated $721K.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2016.
  • Parsec Financial Management opened 4 new positions and closed 3 in Q4 2016.
  • Parsec Financial Management's portfolio value rose 3.8% quarter-over-quarter to $1.15B.

Based on Parsec Financial Management's 13F filing for Q4 2016, filed 27 Jan 2017.