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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
+4.61%
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
+$119M
Cap. Flow
+$64.9M
Cap. Flow %
4.7%
Top 10 Hldgs %
23.97%
Holding
241
New
39
Increased
83
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M
2
TGT icon
Target
TGT
+$10.7M
3
WDC icon
Western Digital
WDC
+$7.86M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$4.43M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.42M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$18.9M
2
EFX icon
Equifax
EFX
+$18.1M
3
PAYX icon
Paychex
PAYX
+$7.11M
4
T icon
AT&T
T
+$2.38M
5
EBAY icon
eBay
EBAY
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 14.1%
3 Healthcare 12.73%
4 Industrials 7.75%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$105B
$298K 0.02%
1,450
– –
AON icon
202
Aon
AON
$77.3B
$290K 0.02%
+1,985
New +$277K
EPD icon
203
Enterprise Products Partners
EPD
$83.8B
$283K 0.02%
10,839
– –
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$111B
$283K 0.02%
2,984
+36
+1% +$3.36K
AET
205
DELISTED
Aetna Inc
AET
$282K 0.02%
1,774
-225
-11% -$35.1K
EPC icon
206
Edgewell Personal Care
EPC
$1.27B
$278K 0.02%
3,824
-90
-2% -$6.63K
USB icon
207
US Bancorp
USB
$99.6B
$268K 0.02%
5,001
– –
CSX icon
208
CSX Corp
CSX
$98.6B
$267K 0.02%
14,754
+9
+0.1% +$154
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$262K 0.02%
1,170
+5
+0.4% +$1.09K
LNC icon
210
Lincoln National
LNC
$7.91B
$258K 0.02%
3,514
– –
ENR icon
211
Energizer
ENR
$1.44B
$256K 0.02%
5,564
-90
-2% -$4.05K
AMG icon
212
Affiliated Managers Group
AMG
$9.46B
$255K 0.02%
1,344
– –
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$248K 0.02%
3,486
– –
AXP icon
214
American Express
AXP
$223B
$244K 0.02%
2,700
+187
+7% +$16.1K
TXN icon
215
Texas Instruments
TXN
$255B
$236K 0.02%
2,635
– –
FSLR icon
216
First Solar
FSLR
$21.8B
$235K 0.02%
5,125
– –
LHX icon
217
L3Harris
LHX
$55.9B
$234K 0.02%
+1,775
New +$213K
BDX icon
218
Becton Dickinson
BDX
$43.1B
$228K 0.02%
1,194
– –
HON icon
219
Honeywell
HON
$77.1B
$225K 0.02%
1,753
– –
GPC icon
220
Genuine Parts
GPC
$17.1B
$222K 0.02%
2,321
-17
-0.7% -$1.45K
MCHP icon
221
Microchip Technology
MCHP
$42.8B
$204K 0.01%
4,554
-2,178
-32% -$91.3K
INTU icon
222
Intuit
INTU
$81.1B
$201K 0.01%
+1,411
New +$195K
MAR icon
223
Marriott International
MAR
$98.7B
$201K 0.01%
+1,820
New +$188K
ICLN icon
224
iShares Global Clean Energy ETF
ICLN
$2.38B
$173K 0.01%
19,315
– –
FLG
225
Flagstar Bank National Association
FLG
$5.77B
$141K 0.01%
3,640
– –
6 7 8
9
10

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AIA
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HT
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IMOV
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Parsec Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Parsec Financial Management held 241 positions worth $1.38B, up 9.4% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management deployed $64.9M of net new capital in Q3 2017, opening 39 new positions and adding to 83 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 161,478 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Time Warner Inc, an estimated $18.9M trimmed.

  • Parsec Financial Management's largest Q3 2017 buy was State Street Industrial Select Sector SPDR ETF: 161,478 shares worth $11.5M.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q3 2017, an estimated $4.43M increase.
  • Parsec Financial Management's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $18.9M.
  • Parsec Financial Management fully exited Equifax in Q3 2017, selling an estimated $18.1M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.38B portfolio in Q3 2017.
  • Parsec Financial Management opened 39 new positions and closed 4 in Q3 2017.
  • Parsec Financial Management's portfolio value rose 9.4% quarter-over-quarter to $1.38B.

Based on Parsec Financial Management's 13F filing for Q3 2017, filed 25 Oct 2017.