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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
+9.33%
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
$1.71B
AUM Growth
+$112M
(+7%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
273
New
23
Increased
73
Reduced
132
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.59M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.09M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.06M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$9.68M |
| 2 |
Infosys
INFY
|
+$6.13M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$5.46M |
| 4 |
Rio Tinto
RIO
|
+$5.44M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Staples | 8.06% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$76.4B
| $479K | 0.03% |
2,870
+445
| +18% | +$72.7K |
|
177
Vanguard Dividend Appreciation ETF
VIG
$111B
| $474K | 0.03% |
3,799
| – | – |
|
178
CSX Corp
CSX
$94B
| $460K | 0.03% |
19,080
-489
| -2% | -$11.6K |
|
179
PACCAR
PCAR
$70.5B
| $459K | 0.03% |
8,697
-600
| -6% | -$30.9K |
|
180
Invesco Water Resources ETF
PHO
$2.03B
| $456K | 0.03% |
+11,814
| New | +$438K |
|
181
Cummins
CMI
$83.6B
| $434K | 0.03% |
2,426
| – | – |
|
182
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
| $426K | 0.02% |
+16,212
| New | +$408K |
|
183
Altria Group
MO
$125B
| $417K | 0.02% |
8,352
+6
| +0.1% | +$283 |
|
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $415K | 0.02% |
1,454
+4
| +0.3% | +$1.1K |
|
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $414K | 0.02% |
12,690
-754
| -6% | -$23.5K |
|
186
Aon
AON
$80.6B
| $413K | 0.02% |
1,985
| – | – |
|
187
L3Harris
LHX
$55.4B
| $405K | 0.02% |
2,045
+22
| +1% | +$4.41K |
|
188
eBay
EBAY
$51.2B
| $398K | 0.02% |
11,031
| – | – |
|
189
iShares US Industrials ETF
IYJ
$1.95B
| $396K | 0.02% |
4,726
| – | – |
|
190
American Express
AXP
$224B
| $392K | 0.02% |
3,147
+240
| +8% | +$28.7K |
|
191
First Solar
FSLR
$21.4B
| $392K | 0.02% |
7,001
+2,200
| +46% | +$121K |
|
192
Enterprise Products Partners
EPD
$83.7B
| $378K | 0.02% |
13,424
-180
| -1% | -$4.88K |
|
193
Enbridge
ENB
$120B
| $377K | 0.02% |
9,488
-328
| -3% | -$12.3K |
|
194
Affiliated Managers Group
AMG
$9.51B
| $376K | 0.02% |
4,437
-6,290
| -59% | -$516K |
|
195
Caterpillar
CAT
$361B
| $371K | 0.02% |
2,509
| – | – |
|
196
Southern Company
SO
$108B
| $371K | 0.02% |
5,820
+1,361
| +31% | +$84.3K |
|
|
CHX
197
DELISTED
ChampionX
CHX
| $359K | 0.02% |
10,639
-972
| -8% | -$26.5K |
|
198
iShares Russell 1000 Value ETF
IWD
$81.4B
| $335K | 0.02% |
2,452
+195
| +9% | +$25.7K |
|
199
US Bancorp
USB
$97.9B
| $334K | 0.02% |
5,637
| – | – |
|
200
Becton Dickinson
BDX
$46.4B
| $332K | 0.02% |
1,251
+31
| +3% | +$7.73K |
|
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Parsec Financial Management's Q4 2019 Portfolio in Review
As of Q4 2019, Parsec Financial Management held 273 positions worth $1.71B, up 7% from $1.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Parsec Financial Management's Q4 2019 filing shows 23 new, 73 increased, 132 reduced and 3 closed positions. Its largest new stake was Delta Air Lines: 9,846 shares worth $576K. The largest sale was WisdomTree International Equity Fund, an estimated $9.68M.
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 Q4 2019 buy was Delta Air Lines: 9,846 shares worth $576K.
- Parsec Financial Management added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $24.2M increase.
- Parsec Financial Management's biggest Q4 2019 reduction was WisdomTree International Equity Fund, cutting an estimated $9.68M.
- Parsec Financial Management fully exited Helmerich & Payne in Q4 2019, selling an estimated $450K.
- Parsec Financial Management's ten largest holdings make up 28% of its $1.71B portfolio in Q4 2019.
- Parsec Financial Management opened 23 new positions and closed 3 in Q4 2019.
- Parsec Financial Management's portfolio value rose 7% quarter-over-quarter to $1.71B.
Based on Parsec Financial Management's 13F filing for Q4 2019, filed 29 Jan 2020.