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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
+1.69%
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
$1.6B
AUM Growth
-$13.1M
Cap. Flow
-$30.5M
Cap. Flow %
-1.91%
Top 10 Hldgs %
25.73%
Holding
262
New
14
Increased
39
Reduced
155
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.39M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.19M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$3.38M
2
CHL
China Mobile Limited
CHL
+$3M
3
CAH icon
Cardinal Health
CAH
+$2.53M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 12.95%
3 Healthcare 10.97%
4 Consumer Staples 8.5%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
176
PACCAR
PCAR
$70.5B
$434K 0.03%
9,297
– –
EBAY icon
177
eBay
EBAY
$51.2B
$430K 0.03%
11,031
-1,000
-8% -$40.1K
LHX icon
178
L3Harris
LHX
$55.4B
$422K 0.03%
2,023
+170
+9% +$34.8K
NOC icon
179
Northrop Grumman
NOC
$76B
$413K 0.03%
1,103
-106
-9% -$37.5K
SPSM icon
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$403K 0.03%
13,444
-817
-6% -$24.6K
CMI icon
181
Cummins
CMI
$83.6B
$395K 0.02%
2,426
-240
-9% -$38.4K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$390K 0.02%
1,450
+6
+0.4% +$1.6K
EPD icon
183
Enterprise Products Partners
EPD
$83.7B
$389K 0.02%
13,604
– –
HON icon
184
Honeywell
HON
$76.4B
$387K 0.02%
2,425
+133
+6% +$21.2K
AON icon
185
Aon
AON
$80.6B
$384K 0.02%
1,985
– –
IYJ icon
186
iShares US Industrials ETF
IYJ
$1.95B
$375K 0.02%
4,726
– –
PBI icon
187
Pitney Bowes
PBI
$2.39B
$366K 0.02%
+80,000
New +$321K
AAL icon
188
American Airlines Group
AAL
$9.82B
$363K 0.02%
+13,445
New +$393K
KHC icon
189
Kraft Heinz
KHC
$32.8B
$361K 0.02%
12,924
-24
-0.2% -$691
GLW icon
190
Corning
GLW
$107B
$353K 0.02%
12,362
-1,300
-10% -$38.9K
AXP icon
191
American Express
AXP
$224B
$344K 0.02%
2,907
– –
ENB icon
192
Enbridge
ENB
$120B
$344K 0.02%
9,816
– –
MO icon
193
Altria Group
MO
$125B
$341K 0.02%
8,346
-146
-2% -$6.72K
NSC icon
194
Norfolk Southern
NSC
$75.4B
$327K 0.02%
1,821
– –
CAT icon
195
Caterpillar
CAT
$361B
$317K 0.02%
2,509
-295
-11% -$37.5K
CHX
196
DELISTED
ChampionX
CHX
$314K 0.02%
11,611
-684
-6% -$20K
USB icon
197
US Bancorp
USB
$97.9B
$312K 0.02%
5,637
– –
BDX icon
198
Becton Dickinson
BDX
$46.4B
$301K 0.02%
1,220
– –
COST icon
199
Costco
COST
$432B
$297K 0.02%
1,031
+12
+1% +$3.38K
O icon
200
Realty Income
O
$61.1B
$297K 0.02%
3,995
-203
-5% -$14.2K
6 7
8
9 10

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Parsec Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Parsec Financial Management held 262 positions worth $1.6B, down 0.81% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q3 2019 filing shows 14 new, 39 increased, 155 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 33,855 shares worth $1.18M. The largest sale was WisdomTree International Equity Fund, an estimated $3.38M.

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

  • Parsec Financial Management's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 33,855 shares worth $1.18M.
  • Parsec Financial Management added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $10.7M increase.
  • Parsec Financial Management's biggest Q3 2019 reduction was WisdomTree International Equity Fund, cutting an estimated $3.38M.
  • Parsec Financial Management fully exited Western Digital in Q3 2019, selling an estimated $1.89M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.6B portfolio in Q3 2019.
  • Parsec Financial Management opened 14 new positions and closed 12 in Q3 2019.
  • Parsec Financial Management's portfolio value fell 0.81% quarter-over-quarter to $1.6B.

Based on Parsec Financial Management's 13F filing for Q3 2019, filed 23 Oct 2019.