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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
+7.13%
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
$1.47B
AUM Growth
+$93.1M
Cap. Flow
+$3.14M
Cap. Flow %
0.21%
Top 10 Hldgs %
24.88%
Holding
247
New
10
Increased
80
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$9.06M
2
FBNC icon
First Bancorp
FBNC
+$3.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$2.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.73M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.7M
2
CAH icon
Cardinal Health
CAH
+$3.53M
3
KMI icon
Kinder Morgan
KMI
+$2.72M
4
GE icon
GE Aerospace
GE
+$2.49M
5
DAR icon
Darling Ingredients
DAR
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Technology 14.55%
3 Healthcare 11.75%
4 Consumer Staples 7.45%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$61.8B
$549K 0.04%
6,778
+2
+0% +$162
IYF icon
177
iShares US Financials ETF
IYF
$4.66B
$540K 0.04%
9,046
+120
+1% +$6.96K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$965B
$532K 0.04%
2,167
+11
+0.5% +$2.63K
NSC icon
179
Norfolk Southern
NSC
$77.1B
$529K 0.04%
3,648
– –
VO icon
180
Vanguard Mid-Cap ETF
VO
$106B
$524K 0.04%
13,548
+36
+0.3% +$1.36K
MCD icon
181
McDonald's
MCD
$192B
$519K 0.04%
3,018
– –
PBD icon
182
Invesco Global Clean Energy ETF
PBD
$184M
$501K 0.03%
38,111
+2,663
+8% +$34.4K
AET
183
DELISTED
Aetna Inc
AET
$495K 0.03%
2,743
+969
+55% +$166K
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$490K 0.03%
7,349
– –
PAYX icon
185
Paychex
PAYX
$41.5B
$476K 0.03%
6,987
-184
-3% -$12.1K
PFE icon
186
Pfizer
PFE
$141B
$476K 0.03%
13,863
+69
+0.5% +$2.35K
ENB icon
187
Enbridge
ENB
$121B
$465K 0.03%
11,896
-600
-5% -$23.1K
BMY icon
188
Bristol-Myers Squibb
BMY
$128B
$452K 0.03%
7,375
+326
+5% +$20.4K
VUG icon
189
Vanguard Growth ETF
VUG
$215B
$443K 0.03%
18,882
-1,026
-5% -$23.6K
QQQ icon
190
Invesco QQQ Trust
QQQ
$446B
$417K 0.03%
2,676
+45
+2% +$6.87K
UNP icon
191
Union Pacific
UNP
$178B
$401K 0.03%
2,990
– –
TMO icon
192
Thermo Fisher Scientific
TMO
$209B
$397K 0.03%
2,093
– –
PPG icon
193
PPG Industries
PPG
$26.3B
$383K 0.03%
3,275
+20
+0.6% +$2.31K
NVS icon
194
Novartis
NVS
$297B
$364K 0.02%
4,832
-828
-15% -$62.5K
GLW icon
195
Corning
GLW
$120B
$344K 0.02%
10,750
– –
GD icon
196
General Dynamics
GD
$106B
$330K 0.02%
1,621
+171
+12% +$34.9K
AMAT icon
197
Applied Materials
AMAT
$400B
$327K 0.02%
6,396
-537
-8% -$29.1K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$111B
$304K 0.02%
2,984
– –
EPD icon
199
Enterprise Products Partners
EPD
$83B
$297K 0.02%
11,216
+377
+3% +$9.55K
USB icon
200
US Bancorp
USB
$98.6B
$295K 0.02%
5,501
+500
+10% +$26.9K
6 7
8
9 10

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Parsec Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Parsec Financial Management held 247 positions worth $1.47B, up 6.7% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parsec Financial Management's Q4 2017 filing shows 10 new, 80 increased, 99 reduced and 12 closed positions. Its largest new stake was First Bancorp: 85,565 shares worth $3.02M. The largest sale was Qualcomm, an estimated $13.7M.

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

  • Parsec Financial Management's largest Q4 2017 buy was First Bancorp: 85,565 shares worth $3.02M.
  • Parsec Financial Management added most to Infosys in Q4 2017, an estimated $9.06M increase.
  • Parsec Financial Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $13.7M.
  • Parsec Financial Management fully exited Darling Ingredients in Q4 2017, selling an estimated $2.44M.
  • Parsec Financial Management's ten largest holdings make up 25% of its $1.47B portfolio in Q4 2017.
  • Parsec Financial Management opened 10 new positions and closed 12 in Q4 2017.
  • Parsec Financial Management's portfolio value rose 6.7% quarter-over-quarter to $1.47B.

Based on Parsec Financial Management's 13F filing for Q4 2017, filed 26 Jan 2018.