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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
-12.47%
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
-$204M
Cap. Flow
+$9.27M
Cap. Flow %
0.67%
Top 10 Hldgs %
25.71%
Holding
254
New
14
Increased
88
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$8.02M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.7M
3
SBUX icon
Starbucks
SBUX
+$3.17M
4
ADP icon
Automatic Data Processing
ADP
+$2.62M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.42M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$13.4M
2
GE icon
GE Aerospace
GE
+$4.3M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
XOM icon
ExxonMobil
XOM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 13.72%
3 Healthcare 12.82%
4 Consumer Staples 7.38%
5 Industrials 6.24%
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
$439K 0.03%
7,535
+125
+2% +$7.75K
AXP icon
177
American Express
AXP
$224B
$435K 0.03%
4,561
+132
+3% +$13.8K
KHC icon
178
Kraft Heinz
KHC
$32.8B
$425K 0.03%
9,864
+3,400
+53% +$176K
CMI icon
179
Cummins
CMI
$83.6B
$419K 0.03%
3,136
-90
-3% -$12.7K
QQQ icon
180
Invesco QQQ Trust
QQQ
$436B
$396K 0.03%
2,565
+1
+0% +$167
PPG icon
181
PPG Industries
PPG
$24.9B
$394K 0.03%
3,858
– –
NOC icon
182
Northrop Grumman
NOC
$76B
$390K 0.03%
1,594
-1,675
-51% -$463K
CSX icon
183
CSX Corp
CSX
$94B
$387K 0.03%
18,705
+9
+0% +$207
PAYX icon
184
Paychex
PAYX
$43.4B
$387K 0.03%
5,947
– –
CHX
185
DELISTED
ChampionX
CHX
$384K 0.03%
14,172
-528
-4% -$19.4K
GLW icon
186
Corning
GLW
$107B
$383K 0.03%
12,662
– –
ENB icon
187
Enbridge
ENB
$120B
$364K 0.03%
11,697
-5
-0% -$161
EBAY icon
188
eBay
EBAY
$51.2B
$359K 0.03%
12,797
-1,050
-8% -$30.9K
NVS icon
189
Novartis
NVS
$302B
$355K 0.03%
4,619
+27
+0.6% +$2.1K
EPD icon
190
Enterprise Products Partners
EPD
$83.7B
$344K 0.03%
13,983
– –
TRV icon
191
Travelers Companies
TRV
$81.1B
$343K 0.02%
2,868
+141
+5% +$17.6K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$111B
$334K 0.02%
3,412
+1
+0% +$104
VCR icon
193
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$331K 0.02%
+2,196
New +$356K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$319K 0.02%
1,370
+98
+8% +$24.5K
MO icon
195
Altria Group
MO
$125B
$316K 0.02%
6,399
-438
-6% -$25.4K
HON icon
196
Honeywell
HON
$76.4B
$313K 0.02%
2,515
-65
-3% -$8.87K
THO icon
197
Thor Industries
THO
$4.06B
$307K 0.02%
5,895
-4,350
-42% -$294K
IYJ icon
198
iShares US Industrials ETF
IYJ
$1.95B
$304K 0.02%
+4,726
New +$332K
AON icon
199
Aon
AON
$80.6B
$296K 0.02%
2,038
– –
CLX icon
200
Clorox
CLX
$12B
$283K 0.02%
1,837
– –
6 7
8
9 10

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AIA
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Parsec Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Parsec Financial Management held 254 positions worth $1.38B, down 13% from $1.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q4 2018 filing shows 14 new, 88 increased, 101 reduced and 16 closed positions. Its largest new stake was China Mobile Limited: 166,544 shares worth $7.99M. The largest sale was Vodafone, an estimated $13.4M.

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

  • Parsec Financial Management's largest Q4 2018 buy was China Mobile Limited: 166,544 shares worth $7.99M.
  • Parsec Financial Management added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $3.7M increase.
  • Parsec Financial Management's biggest Q4 2018 reduction was Vodafone, cutting an estimated $13.4M.
  • Parsec Financial Management fully exited Viacom Inc. Class B in Q4 2018, selling an estimated $1.46M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.38B portfolio in Q4 2018.
  • Parsec Financial Management opened 14 new positions and closed 16 in Q4 2018.
  • Parsec Financial Management's portfolio value fell 13% quarter-over-quarter to $1.38B.

Based on Parsec Financial Management's 13F filing for Q4 2018, filed 29 Jan 2019.