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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
+4.85%
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
$1.2B
AUM Growth
+$53.9M
Cap. Flow
+$5.01M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.2%
Holding
210
New
9
Increased
77
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$12.6M
2
ABT icon
Abbott
ABT
+$4.73M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.27M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.33M
2
STJ
St Jude Medical
STJ
+$6.22M
3
GS icon
Goldman Sachs
GS
+$5.7M
4
FIG
Fortress Investment Group Llc
FIG
+$4.26M
5
PNC icon
PNC Financial Services
PNC
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 14.03%
3 Healthcare 12.08%
4 Industrials 9.34%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$98.9B
$258K 0.02%
5,001
-580
-10% -$30.9K
AET
177
DELISTED
Aetna Inc
AET
$255K 0.02%
1,999
– –
MKC icon
178
McCormick & Company Non-Voting
MKC
$13.6B
$254K 0.02%
5,200
– –
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$112B
$252K 0.02%
2,801
+200
+8% +$17.7K
FIG
180
DELISTED
Fortress Investment Group Llc
FIG
$250K 0.02%
31,500
-631,248
-95% -$4.26M
MCHP icon
181
Microchip Technology
MCHP
$42.3B
$248K 0.02%
6,732
+2
+0% +$71
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$239K 0.02%
1,160
+5
+0.4% +$1.02K
LNC icon
183
Lincoln National
LNC
$7.88B
$230K 0.02%
3,514
– –
CSX icon
184
CSX Corp
CSX
$95.9B
$229K 0.02%
+14,733
New +$225K
TXN icon
185
Texas Instruments
TXN
$255B
$229K 0.02%
2,839
+2
+0.1% +$155
TEVA icon
186
Teva Pharmaceuticals
TEVA
$36.2B
$225K 0.02%
7,006
-4,764
-40% -$163K
APA icon
187
APA Corp
APA
$12.3B
$220K 0.02%
4,276
– –
BDX icon
188
Becton Dickinson
BDX
$43.8B
$214K 0.02%
+1,194
New +$208K
RAI
189
DELISTED
Reynolds American Inc
RAI
$208K 0.02%
+3,298
New +$198K
FLG
190
Flagstar Bank National Association
FLG
$5.74B
$153K 0.01%
3,640
– –
ICLN icon
191
iShares Global Clean Energy ETF
ICLN
$2.35B
$115K 0.01%
13,430
– –
IAG icon
192
IAMGOLD
IAG
$8.5B
$62K 0.01%
15,600
– –
THER
193
DELISTED
THERATECHNOLOGIES INC COM
THER
$46K ﹤0.01%
+10,000
New +$46K
ACN icon
194
Accenture
ACN
$94.3B
– –
-2,415
Closed -$283K
COP icon
195
ConocoPhillips
COP
$141B
– –
-8,691
Closed -$436K
DOC icon
196
Healthpeak Properties
DOC
$15.5B
– –
-38,785
Closed -$1.15M
ET icon
197
Energy Transfer Partners
ET
$68.5B
– –
-16,060
Closed -$310K
GPC icon
198
Genuine Parts
GPC
$17.6B
– –
-2,135
Closed -$204K
HAIN icon
199
Hain Celestial
HAIN
$45.9M
– –
-14,032
Closed -$548K
UGI icon
200
UGI
UGI
$7.91B
– –
-4,950
Closed -$228K
5 6 7
8
9

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Parsec Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Parsec Financial Management held 210 positions worth $1.2B, up 4.7% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management's Q1 2017 filing shows 9 new, 77 increased, 85 reduced and 11 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 75,888 shares worth $1.2M. The largest sale was Cummins, an estimated $6.33M.

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 Q1 2017 buy was Schwab US Mid-Cap ETF: 75,888 shares worth $1.2M.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q1 2017, an estimated $12.6M increase.
  • Parsec Financial Management's biggest Q1 2017 reduction was Cummins, cutting an estimated $6.33M.
  • Parsec Financial Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.22M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.2B portfolio in Q1 2017.
  • Parsec Financial Management opened 9 new positions and closed 11 in Q1 2017.
  • Parsec Financial Management's portfolio value rose 4.7% quarter-over-quarter to $1.2B.

Based on Parsec Financial Management's 13F filing for Q1 2017, filed 26 Apr 2017.