We are live on ! Find out more
PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
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
$1.6B
AUM Growth
-$13.1M
Cap. Flow
-$30.5M
Cap. Flow %
-1.91%
Top 10 Hldgs %
25.73%
Holding
262
New
14
Increased
39
Reduced
155
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.39M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.19M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$3.38M
2
CHL
China Mobile Limited
CHL
+$3M
3
CAH icon
Cardinal Health
CAH
+$2.53M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 12.95%
3 Healthcare 10.97%
4 Consumer Staples 8.5%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$91.1B
$294K 0.02%
1,105
-200
-15% -$55K
VCR icon
202
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$290K 0.02%
1,612
-559
-26% -$101K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$81.4B
$289K 0.02%
2,257
+394
+21% +$50.1K
AEP icon
204
American Electric Power
AEP
$70.4B
$282K 0.02%
3,013
– –
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$281K 0.02%
+4,303
New +$280K
FSLR icon
206
First Solar
FSLR
$21.4B
$279K 0.02%
+4,801
New +$308K
TRV icon
207
Travelers Companies
TRV
$81.1B
$278K 0.02%
1,868
-175
-9% -$26K
TXN icon
208
Texas Instruments
TXN
$248B
$278K 0.02%
2,152
-783
-27% -$96.5K
SO icon
209
Southern Company
SO
$108B
$275K 0.02%
4,459
– –
EQR icon
210
Equity Residential
EQR
$25.8B
$263K 0.02%
3,049
– –
SCHF icon
211
Schwab International Equity ETF
SCHF
$64.9B
$262K 0.02%
16,450
+1,714
+12% +$27K
PARA
212
DELISTED
Paramount Global Class B
PARA
$258K 0.02%
+6,400
New +$299K
PPG icon
213
PPG Industries
PPG
$24.9B
$257K 0.02%
2,171
– –
ICLN icon
214
iShares Global Clean Energy ETF
ICLN
$2.22B
$253K 0.02%
23,231
– –
THO icon
215
Thor Industries
THO
$4.06B
$249K 0.02%
4,405
-400
-8% -$21K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$249K 0.02%
8,894
– –
DD icon
217
DuPont de Nemours
DD
$18.6B
$239K 0.02%
2,671
-92
-3% -$8.1K
NVS icon
218
Novartis
NVS
$302B
$232K 0.01%
2,666
-284
-10% -$25.5K
MA icon
219
Mastercard
MA
$498B
$226K 0.01%
833
-72
-8% -$19.8K
MNST icon
220
Monster Beverage
MNST
$95.1B
$226K 0.01%
7,788
+1,468
+23% +$44.5K
PHG icon
221
Philips
PHG
$25.5B
$226K 0.01%
6,172
– –
DVY icon
222
iShares Select Dividend ETF
DVY
$23.8B
$217K 0.01%
2,129
+110
+5% +$11K
ROL icon
223
Rollins
ROL
$18.6B
$215K 0.01%
9,450
– –
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.01%
3,635
– –
WPC icon
225
W.P. Carey
WPC
$17B
$213K 0.01%
+2,425
New +$207K
6 7 8
9
10

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

Parsec Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Parsec Financial Management held 262 positions worth $1.6B, down 0.81% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q3 2019 filing shows 14 new, 39 increased, 155 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 33,855 shares worth $1.18M. The largest sale was WisdomTree International Equity Fund, an estimated $3.38M.

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 Q3 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 33,855 shares worth $1.18M.
  • Parsec Financial Management added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $10.7M increase.
  • Parsec Financial Management's biggest Q3 2019 reduction was WisdomTree International Equity Fund, cutting an estimated $3.38M.
  • Parsec Financial Management fully exited Western Digital in Q3 2019, selling an estimated $1.89M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.6B portfolio in Q3 2019.
  • Parsec Financial Management opened 14 new positions and closed 12 in Q3 2019.
  • Parsec Financial Management's portfolio value fell 0.81% quarter-over-quarter to $1.6B.

Based on Parsec Financial Management's 13F filing for Q3 2019, filed 23 Oct 2019.