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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
+2.02%
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
$1.26B
AUM Growth
+$60.3M
Cap. Flow
+$41.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
24.15%
Holding
210
New
11
Increased
99
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.42M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$4.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.33M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.28M
2
PNC icon
PNC Financial Services
PNC
+$1.89M
3
TRV icon
Travelers Companies
TRV
+$1.37M
4
TWX
Time Warner Inc
TWX
+$1.35M
5
AFL icon
Aflac
AFL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 13.76%
3 Healthcare 12.47%
4 Industrials 8.97%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$98.6B
$268K 0.02%
14,745
+12
+0.1% +$206
MCHP icon
177
Microchip Technology
MCHP
$42.8B
$260K 0.02%
6,732
– –
USB icon
178
US Bancorp
USB
$99.6B
$260K 0.02%
5,001
– –
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$248K 0.02%
1,165
+5
+0.4% +$1.05K
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$248K 0.02%
3,486
– –
LNC icon
181
Lincoln National
LNC
$7.91B
$237K 0.02%
3,514
– –
BDX icon
182
Becton Dickinson
BDX
$43.1B
$227K 0.02%
1,194
– –
AMG icon
183
Affiliated Managers Group
AMG
$9.46B
$223K 0.02%
+1,344
New +$215K
GPC icon
184
Genuine Parts
GPC
$17.1B
$217K 0.02%
+2,338
New +$215K
AXP icon
185
American Express
AXP
$223B
$212K 0.02%
+2,513
New +$199K
HON icon
186
Honeywell
HON
$77.1B
$211K 0.02%
+1,753
New +$207K
MDC
187
DELISTED
M.D.C. Holdings, Inc.
MDC
$208K 0.02%
+7,425
New +$194K
APA icon
188
APA Corp
APA
$12.8B
$205K 0.02%
4,276
– –
FSLR icon
189
First Solar
FSLR
$21.8B
$204K 0.02%
+5,125
New +$174K
TXN icon
190
Texas Instruments
TXN
$255B
$203K 0.02%
2,635
-204
-7% -$16.4K
AKTS
191
DELISTED
Akoustis Technologies Inc
AKTS
$170K 0.01%
+19,500
New +$193K
ICLN icon
192
iShares Global Clean Energy ETF
ICLN
$2.38B
$165K 0.01%
19,315
+5,885
+44% +$50.5K
FLG
193
Flagstar Bank National Association
FLG
$5.77B
$143K 0.01%
3,640
– –
THER
194
DELISTED
THERATECHNOLOGIES INC COM
THER
$86K 0.01%
13,000
+3,000
+30% +$19.8K
IAG icon
195
IAMGOLD
IAG
$8.47B
$80K 0.01%
15,600
– –
CPB icon
196
Campbell Soup
CPB
$6.51B
– –
-4,600
Closed -$263K
MKC icon
197
McCormick & Company Non-Voting
MKC
$13.4B
– –
-5,200
Closed -$254K
SCHF icon
198
Schwab International Equity ETF
SCHF
$65.6B
– –
-18,200
Closed -$272K
SO icon
199
Southern Company
SO
$110B
– –
-5,540
Closed -$276K
TEVA icon
200
Teva Pharmaceuticals
TEVA
$35.9B
– –
-7,006
Closed -$225K
5 6 7
8
9

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AIA
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HT
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Parsec Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Parsec Financial Management held 210 positions worth $1.26B, up 5% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management deployed $41.4M of net new capital in Q2 2017, opening 11 new positions and adding to 99 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 32,746 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.28M trimmed.

  • Parsec Financial Management's largest Q2 2017 buy was iShares Core S&P US Growth ETF: 32,746 shares worth $1.58M.
  • Parsec Financial Management added most to Vanguard High Dividend Yield ETF in Q2 2017, an estimated $13.7M increase.
  • Parsec Financial Management's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.28M.
  • Parsec Financial Management fully exited Praxair Inc in Q2 2017, selling an estimated $383K.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.26B portfolio in Q2 2017.
  • Parsec Financial Management opened 11 new positions and closed 8 in Q2 2017.
  • Parsec Financial Management's portfolio value rose 5% quarter-over-quarter to $1.26B.

Based on Parsec Financial Management's 13F filing for Q2 2017, filed 28 Jul 2017.