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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
+4.61%
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
$1.38B
AUM Growth
+$119M
Cap. Flow
+$64.9M
Cap. Flow %
4.7%
Top 10 Hldgs %
23.97%
Holding
241
New
39
Increased
83
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M
2
TGT icon
Target
TGT
+$10.7M
3
WDC icon
Western Digital
WDC
+$7.86M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$4.43M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.42M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$18.9M
2
EFX icon
Equifax
EFX
+$18.1M
3
PAYX icon
Paychex
PAYX
+$7.11M
4
T icon
AT&T
T
+$2.38M
5
EBAY icon
eBay
EBAY
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 14.1%
3 Healthcare 12.73%
4 Industrials 7.75%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
176
British American Tobacco
BTI
$132B
$546K 0.04%
+8,742
New +$564K
ENB icon
177
Enbridge
ENB
$124B
$523K 0.04%
12,496
+235
+2% +$9.56K
D icon
178
Dominion Energy
D
$62.5B
$521K 0.04%
6,776
+1,363
+25% +$106K
MO icon
179
Altria Group
MO
$122B
$515K 0.04%
8,124
-490
-6% -$32.7K
VFC icon
180
VF Corp
VFC
$6.68B
$501K 0.04%
+8,373
New +$483K
IYF icon
181
iShares US Financials ETF
IYF
$4.39B
$500K 0.04%
8,926
– –
VOO icon
182
Vanguard S&P 500 ETF
VOO
$968B
$498K 0.04%
2,156
+11
+0.5% +$2.49K
VO icon
183
Vanguard Mid-Cap ETF
VO
$106B
$496K 0.04%
13,512
– –
CAT icon
184
Caterpillar
CAT
$409B
$490K 0.04%
3,930
+12
+0.3% +$1.38K
NSC icon
185
Norfolk Southern
NSC
$78.8B
$482K 0.03%
3,648
-100
-3% -$12.2K
MCD icon
186
McDonald's
MCD
$188B
$473K 0.03%
3,018
– –
PFE icon
187
Pfizer
PFE
$140B
$467K 0.03%
13,794
+181
+1% +$5.82K
BMY icon
188
Bristol-Myers Squibb
BMY
$127B
$449K 0.03%
7,049
-251
-3% -$14.7K
PBD icon
189
Invesco Global Clean Energy ETF
PBD
$186M
$449K 0.03%
35,448
+3,304
+10% +$40.5K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$445K 0.03%
7,349
-1
-0% -$56
VUG icon
191
Vanguard Growth ETF
VUG
$216B
$440K 0.03%
19,908
– –
NVS icon
192
Novartis
NVS
$295B
$435K 0.03%
5,660
– –
PAYX icon
193
Paychex
PAYX
$40.4B
$430K 0.03%
7,171
-124,495
-95% -$7.11M
TMO icon
194
Thermo Fisher Scientific
TMO
$211B
$396K 0.03%
2,093
– –
QQQ icon
195
Invesco QQQ Trust
QQQ
$450B
$383K 0.03%
2,631
+94
+4% +$13.5K
GWW icon
196
W.W. Grainger
GWW
$65.3B
$369K 0.03%
+2,055
New +$347K
AMAT icon
197
Applied Materials
AMAT
$426B
$361K 0.03%
6,933
-500
-7% -$22.6K
PPG icon
198
PPG Industries
PPG
$25.9B
$354K 0.03%
3,255
– –
UNP icon
199
Union Pacific
UNP
$183B
$347K 0.03%
2,990
-100
-3% -$10.7K
GLW icon
200
Corning
GLW
$126B
$322K 0.02%
10,750
– –
6 7
8
9 10

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Parsec Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Parsec Financial Management held 241 positions worth $1.38B, up 9.4% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management deployed $64.9M of net new capital in Q3 2017, opening 39 new positions and adding to 83 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 161,478 shares worth $11.5M.

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

On the sell side, the largest reduction was Time Warner Inc, an estimated $18.9M trimmed.

  • Parsec Financial Management's largest Q3 2017 buy was State Street Industrial Select Sector SPDR ETF: 161,478 shares worth $11.5M.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q3 2017, an estimated $4.43M increase.
  • Parsec Financial Management's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $18.9M.
  • Parsec Financial Management fully exited Equifax in Q3 2017, selling an estimated $18.1M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.38B portfolio in Q3 2017.
  • Parsec Financial Management opened 39 new positions and closed 4 in Q3 2017.
  • Parsec Financial Management's portfolio value rose 9.4% quarter-over-quarter to $1.38B.

Based on Parsec Financial Management's 13F filing for Q3 2017, filed 25 Oct 2017.