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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
+6.65%
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
$1.58B
AUM Growth
+$104M
Cap. Flow
+$16.8M
Cap. Flow %
1.06%
Top 10 Hldgs %
26.22%
Holding
245
New
11
Increased
104
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$3.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
3
UL icon
Unilever
UL
+$3.32M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.07M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.37M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.62M
2
CHX
ChampionX
CHX
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
AAPL icon
Apple
AAPL
+$1.14M
5
ESRX
Express Scripts Holding Company
ESRX
+$970K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 14.03%
3 Healthcare 11.99%
4 Industrials 6.97%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$505K 0.03%
7,410
– –
AMAT icon
177
Applied Materials
AMAT
$347B
$498K 0.03%
12,891
+1,000
+8% +$44.2K
QQQ icon
178
Invesco QQQ Trust
QQQ
$436B
$476K 0.03%
2,564
– –
AXP icon
179
American Express
AXP
$224B
$472K 0.03%
4,429
-144
-3% -$15K
CMI icon
180
Cummins
CMI
$83.6B
$471K 0.03%
3,226
-58
-2% -$8.17K
CSX icon
181
CSX Corp
CSX
$94B
$461K 0.03%
18,696
+9
+0% +$214
EBAY icon
182
eBay
EBAY
$51.2B
$457K 0.03%
13,847
-566
-4% -$19.6K
GLW icon
183
Corning
GLW
$107B
$447K 0.03%
12,662
+1,912
+18% +$62.1K
PAYX icon
184
Paychex
PAYX
$43.4B
$438K 0.03%
5,947
-430
-7% -$30.9K
PPG icon
185
PPG Industries
PPG
$24.9B
$421K 0.03%
3,858
+480
+14% +$52.3K
MO icon
186
Altria Group
MO
$125B
$412K 0.03%
6,837
-214
-3% -$12.7K
EPD icon
187
Enterprise Products Partners
EPD
$83.7B
$402K 0.03%
13,983
-240
-2% -$6.93K
HON icon
188
Honeywell
HON
$76.4B
$388K 0.02%
2,580
+386
+18% +$54.7K
ENB icon
189
Enbridge
ENB
$120B
$378K 0.02%
11,702
-1,700
-13% -$59.4K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$111B
$378K 0.02%
3,411
+103
+3% +$11.1K
VUG icon
191
Vanguard Growth ETF
VUG
$212B
$361K 0.02%
13,440
– –
KHC icon
192
Kraft Heinz
KHC
$32.8B
$356K 0.02%
+6,464
New +$386K
NVS icon
193
Novartis
NVS
$302B
$355K 0.02%
4,592
+180
+4% +$13.3K
TRV icon
194
Travelers Companies
TRV
$81.1B
$354K 0.02%
2,727
+138
+5% +$17.8K
ABMD
195
DELISTED
Abiomed Inc
ABMD
$354K 0.02%
788
+78
+11% +$30.7K
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$336K 0.02%
1,272
+88
+7% +$22.5K
ENR icon
197
Energizer
ENR
$1.47B
$332K 0.02%
5,664
– –
AET
198
DELISTED
Aetna Inc
AET
$319K 0.02%
1,574
-1,000
-39% -$195K
AON icon
199
Aon
AON
$80.6B
$313K 0.02%
2,038
-14
-0.7% -$2.05K
INTU icon
200
Intuit
INTU
$91.1B
$309K 0.02%
1,357
-48
-3% -$10.3K
6 7
8
9 10

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Parsec Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Parsec Financial Management held 245 positions worth $1.58B, up 7% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q3 2018 filing shows 11 new, 104 increased, 84 reduced and 5 closed positions. Its largest new stake was Northrop Grumman: 3,269 shares worth $1.04M. The largest sale was Estee Lauder, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Parsec Financial Management's largest Q3 2018 buy was Northrop Grumman: 3,269 shares worth $1.04M.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q3 2018, an estimated $3.98M increase.
  • Parsec Financial Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $5.62M.
  • Parsec Financial Management fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $970K.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.58B portfolio in Q3 2018.
  • Parsec Financial Management opened 11 new positions and closed 5 in Q3 2018.
  • Parsec Financial Management's portfolio value rose 7% quarter-over-quarter to $1.58B.

Based on Parsec Financial Management's 13F filing for Q3 2018, filed 30 Oct 2018.