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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
-12.47%
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
-$204M
(-13%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
254
New
14
Increased
88
Reduced
101
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHL
China Mobile Limited
CHL
|
+$8.02M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.7M |
| 3 |
Starbucks
SBUX
|
+$3.17M |
| 4 |
Automatic Data Processing
ADP
|
+$2.62M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$13.4M |
| 2 |
GE Aerospace
GE
|
+$4.3M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$3.5M |
| 4 |
Microsoft
MSFT
|
+$2.08M |
| 5 |
ExxonMobil
XOM
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.62% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Staples | 7.38% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $282K | 0.02% |
+11,989
| New | +$291K |
|
202
Intuit
INTU
$91.1B
| $267K | 0.02% |
1,357
| – | – |
|
203
Becton Dickinson
BDX
$46.4B
| $263K | 0.02% |
1,196
| – | – |
|
204
Texas Instruments
TXN
$248B
| $259K | 0.02% |
2,743
+73
| +3% | +$7.07K |
|
205
US Bancorp
USB
$97.9B
| $258K | 0.02% |
5,637
| – | – |
|
|
ABMD
206
DELISTED
Abiomed Inc
ABMD
| $256K | 0.02% |
788
| – | – |
|
207
American Electric Power
AEP
$70.4B
| $250K | 0.02% |
3,343
+169
| +5% | +$12.7K |
|
208
Energizer
ENR
$1.47B
| $247K | 0.02% |
5,464
-200
| -4% | -$10.6K |
|
209
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $243K | 0.02% |
+9,203
| New | +$271K |
|
210
L3Harris
LHX
$55.4B
| $239K | 0.02% |
1,775
| – | – |
|
211
Waste Management
WM
$95B
| $239K | 0.02% |
2,690
| – | – |
|
212
Goldman Sachs
GS
$289B
| $237K | 0.02% |
1,421
-1,000
| -41% | -$202K |
|
213
General Dynamics
GD
$103B
| $228K | 0.02% |
1,450
| – | – |
|
214
Rollins
ROL
$18.6B
| $227K | 0.02% |
9,450
| – | – |
|
215
Genuine Parts
GPC
$17.9B
| $208K | 0.02% |
2,163
-198
| -8% | -$19.6K |
|
216
Medtronic
MDT
$112B
| $204K | 0.01% |
2,245
-265
| -11% | -$24.8K |
|
217
Fidelity National Information Services
FIS
$24.2B
| $203K | 0.01% |
1,984
| – | – |
|
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $203K | 0.01% |
2,346
| – | – |
|
|
219
Vodafone
VOD
$37.1B
| $193K | 0.01% |
10,033
-672,153
| -99% | -$13.4M |
|
220
iShares Global Clean Energy ETF
ICLN
$2.22B
| $192K | 0.01% |
23,231
+9,686
| +72% | +$82.3K |
|
|
CBL
221
DELISTED
CBL& Associates Properties, Inc.
CBL
| $131K | 0.01% |
+68,230
| New | +$200K |
|
222
FNB Corp
FNB
$6.76B
| $130K | 0.01% |
13,172
| – | – |
|
223
Ford
F
$60.9B
| $124K | 0.01% |
+16,153
| New | +$144K |
|
|
224
GE Aerospace
GE
$364B
| $106K | 0.01% |
2,930
-95,247
| -97% | -$4.3M |
|
225
IAMGOLD
IAG
$8.05B
| $57K | ﹤0.01% |
15,600
| – | – |
|
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Parsec Financial Management's Q4 2018 Portfolio in Review
As of Q4 2018, Parsec Financial Management held 254 positions worth $1.38B, down 13% from $1.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Parsec Financial Management's Q4 2018 filing shows 14 new, 88 increased, 101 reduced and 16 closed positions. Its largest new stake was China Mobile Limited: 166,544 shares worth $7.99M. The largest sale was Vodafone, an estimated $13.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Parsec Financial Management's largest Q4 2018 buy was China Mobile Limited: 166,544 shares worth $7.99M.
- Parsec Financial Management added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $3.7M increase.
- Parsec Financial Management's biggest Q4 2018 reduction was Vodafone, cutting an estimated $13.4M.
- Parsec Financial Management fully exited Viacom Inc. Class B in Q4 2018, selling an estimated $1.46M.
- Parsec Financial Management's ten largest holdings make up 26% of its $1.38B portfolio in Q4 2018.
- Parsec Financial Management opened 14 new positions and closed 16 in Q4 2018.
- Parsec Financial Management's portfolio value fell 13% quarter-over-quarter to $1.38B.
Based on Parsec Financial Management's 13F filing for Q4 2018, filed 29 Jan 2019.