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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
+6.65%
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
$1.58B
AUM Growth
+$104M
Cap. Flow
+$16.8M
Cap. Flow %
1.06%
Top 10 Hldgs %
26.22%
Holding
245
New
11
Increased
104
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$3.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
3
UL icon
Unilever
UL
+$3.32M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.07M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.37M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.62M
2
CHX
ChampionX
CHX
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
AAPL icon
Apple
AAPL
+$1.14M
5
ESRX
Express Scripts Holding Company
ESRX
+$970K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 14.03%
3 Healthcare 11.99%
4 Industrials 6.97%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$46.4B
$305K 0.02%
1,196
-57
-5% -$14K
LHX icon
202
L3Harris
LHX
$55.4B
$300K 0.02%
1,775
– –
USB icon
203
US Bancorp
USB
$97.9B
$298K 0.02%
5,637
+136
+2% +$7.2K
GD icon
204
General Dynamics
GD
$103B
$297K 0.02%
1,450
-171
-11% -$33.5K
TXN icon
205
Texas Instruments
TXN
$248B
$286K 0.02%
2,670
-32
-1% -$3.56K
FFH
206
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$286K 0.02%
525
– –
CLX icon
207
Clorox
CLX
$12B
$276K 0.02%
1,837
– –
NFLX icon
208
Netflix
NFLX
$307B
$262K 0.02%
6,990
+790
+13% +$28.7K
ROL icon
209
Rollins
ROL
$18.6B
$255K 0.02%
9,450
– –
MDT icon
210
Medtronic
MDT
$112B
$247K 0.02%
2,510
– –
WM icon
211
Waste Management
WM
$95B
$243K 0.02%
+2,690
New +$239K
LNC icon
212
Lincoln National
LNC
$7.92B
$238K 0.02%
3,514
– –
WY icon
213
Weyerhaeuser
WY
$17.6B
$237K 0.02%
7,347
– –
GPC icon
214
Genuine Parts
GPC
$17.9B
$235K 0.01%
+2,361
New +$231K
FSLR icon
215
First Solar
FSLR
$21.4B
$232K 0.01%
+4,801
New +$249K
AEP icon
216
American Electric Power
AEP
$70.4B
$225K 0.01%
3,174
-19
-0.6% -$1.35K
PHG icon
217
Philips
PHG
$25.5B
$223K 0.01%
6,320
– –
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$223K 0.01%
+2,346
New +$212K
COST icon
219
Costco
COST
$432B
$216K 0.01%
+918
New +$207K
FIS icon
220
Fidelity National Information Services
FIS
$24.2B
$216K 0.01%
1,984
– –
NVRI icon
221
Enviri
NVRI
$624M
$214K 0.01%
+7,500
New +$194K
MAR icon
222
Marriott International
MAR
$100B
$212K 0.01%
+1,602
New +$204K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$210K 0.01%
+7,605
New +$213K
FNB icon
224
FNB Corp
FNB
$6.76B
$168K 0.01%
13,172
– –
TTM
225
DELISTED
Tata Motors Limited
TTM
$164K 0.01%
+10,700
New +$197K
6 7 8
9
10

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Parsec Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Parsec Financial Management held 245 positions worth $1.58B, up 7% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q3 2018 filing shows 11 new, 104 increased, 84 reduced and 5 closed positions. Its largest new stake was Northrop Grumman: 3,269 shares worth $1.04M. The largest sale was Estee Lauder, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Parsec Financial Management's largest Q3 2018 buy was Northrop Grumman: 3,269 shares worth $1.04M.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q3 2018, an estimated $3.98M increase.
  • Parsec Financial Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $5.62M.
  • Parsec Financial Management fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $970K.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.58B portfolio in Q3 2018.
  • Parsec Financial Management opened 11 new positions and closed 5 in Q3 2018.
  • Parsec Financial Management's portfolio value rose 7% quarter-over-quarter to $1.58B.

Based on Parsec Financial Management's 13F filing for Q3 2018, filed 30 Oct 2018.