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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
+4.85%
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
$1.2B
AUM Growth
+$53.9M
Cap. Flow
+$5.01M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.2%
Holding
210
New
9
Increased
77
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$12.6M
2
ABT icon
Abbott
ABT
+$4.73M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.27M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.33M
2
STJ
St Jude Medical
STJ
+$6.22M
3
GS icon
Goldman Sachs
GS
+$5.7M
4
FIG
Fortress Investment Group Llc
FIG
+$4.26M
5
PNC icon
PNC Financial Services
PNC
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 14.03%
3 Healthcare 12.08%
4 Industrials 9.34%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-1,984
Closed -$266K
RTN
202
DELISTED
Raytheon Company
RTN
– –
-1,925
Closed -$273K
SE
203
DELISTED
Spectra Energy Corp Wi
SE
– –
-11,624
Closed -$478K
STJ
204
DELISTED
St Jude Medical
STJ
– –
-77,627
Closed -$6.22M
5 6 7 8
9

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Parsec Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Parsec Financial Management held 210 positions worth $1.2B, up 4.7% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management's Q1 2017 filing shows 9 new, 77 increased, 85 reduced and 11 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 75,888 shares worth $1.2M. The largest sale was Cummins, an estimated $6.33M.

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 Q1 2017 buy was Schwab US Mid-Cap ETF: 75,888 shares worth $1.2M.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q1 2017, an estimated $12.6M increase.
  • Parsec Financial Management's biggest Q1 2017 reduction was Cummins, cutting an estimated $6.33M.
  • Parsec Financial Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.22M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.2B portfolio in Q1 2017.
  • Parsec Financial Management opened 9 new positions and closed 11 in Q1 2017.
  • Parsec Financial Management's portfolio value rose 4.7% quarter-over-quarter to $1.2B.

Based on Parsec Financial Management's 13F filing for Q1 2017, filed 26 Apr 2017.