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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
+9.33%
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
$1.71B
AUM Growth
+$112M
Cap. Flow
-$24.2M
Cap. Flow %
-1.42%
Top 10 Hldgs %
27.68%
Holding
273
New
23
Increased
73
Reduced
132
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.09M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.06M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.34M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$9.68M
2
INFY icon
Infosys
INFY
+$6.13M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.46M
4
RIO icon
Rio Tinto
RIO
+$5.44M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 12.67%
3 Healthcare 11.12%
4 Consumer Staples 8.06%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
201
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$328K 0.02%
+9,139
New +$313K
PBI icon
202
Pitney Bowes
PBI
$2.39B
$322K 0.02%
80,000
– –
GLW icon
203
Corning
GLW
$107B
$319K 0.02%
10,953
-1,409
-11% -$40.9K
VCR icon
204
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$305K 0.02%
1,612
– –
PPG icon
205
PPG Industries
PPG
$24.9B
$300K 0.02%
2,244
+73
+3% +$9.25K
SCHF icon
206
Schwab International Equity ETF
SCHF
$64.9B
$299K 0.02%
17,806
+1,356
+8% +$22.3K
INTU icon
207
Intuit
INTU
$91.1B
$289K 0.02%
1,105
– –
AEP icon
208
American Electric Power
AEP
$70.4B
$285K 0.02%
3,013
– –
O icon
209
Realty Income
O
$61.1B
$285K 0.02%
3,995
– –
TXN icon
210
Texas Instruments
TXN
$248B
$284K 0.02%
2,215
+63
+3% +$7.78K
COST icon
211
Costco
COST
$432B
$283K 0.02%
963
-68
-7% -$20.2K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$283K 0.02%
9,192
+298
+3% +$8.75K
PARA
213
DELISTED
Paramount Global Class B
PARA
$281K 0.02%
6,700
+300
+5% +$11.6K
ALB icon
214
Albemarle
ALB
$13.4B
$277K 0.02%
3,786
-2,925
-44% -$195K
NOK icon
215
Nokia
NOK
$46.9B
$273K 0.02%
+73,502
New +$289K
NVS icon
216
Novartis
NVS
$302B
$268K 0.02%
2,828
+162
+6% +$14.5K
EQR icon
217
Equity Residential
EQR
$25.8B
$264K 0.02%
3,261
+212
+7% +$18K
THO icon
218
Thor Industries
THO
$4.06B
$262K 0.02%
3,525
-880
-20% -$56.8K
TRV icon
219
Travelers Companies
TRV
$81.1B
$256K 0.02%
1,868
– –
MNST icon
220
Monster Beverage
MNST
$95.1B
$250K 0.01%
7,858
+70
+0.9% +$2.06K
MA icon
221
Mastercard
MA
$498B
$249K 0.01%
833
– –
VUG icon
222
Vanguard Growth ETF
VUG
$212B
$248K 0.01%
8,166
+558
+7% +$16.1K
ICLN icon
223
iShares Global Clean Energy ETF
ICLN
$2.22B
$246K 0.01%
20,915
-2,316
-10% -$25.5K
NOC icon
224
Northrop Grumman
NOC
$76B
$245K 0.01%
713
-390
-35% -$137K
PHG icon
225
Philips
PHG
$25.5B
$239K 0.01%
6,172
– –
7 8
9
10 11

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AIA
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HT
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Parsec Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Parsec Financial Management held 273 positions worth $1.71B, up 7% from $1.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsec Financial Management's Q4 2019 filing shows 23 new, 73 increased, 132 reduced and 3 closed positions. Its largest new stake was Delta Air Lines: 9,846 shares worth $576K. The largest sale was WisdomTree International Equity Fund, an estimated $9.68M.

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 Q4 2019 buy was Delta Air Lines: 9,846 shares worth $576K.
  • Parsec Financial Management added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $24.2M increase.
  • Parsec Financial Management's biggest Q4 2019 reduction was WisdomTree International Equity Fund, cutting an estimated $9.68M.
  • Parsec Financial Management fully exited Helmerich & Payne in Q4 2019, selling an estimated $450K.
  • Parsec Financial Management's ten largest holdings make up 28% of its $1.71B portfolio in Q4 2019.
  • Parsec Financial Management opened 23 new positions and closed 3 in Q4 2019.
  • Parsec Financial Management's portfolio value rose 7% quarter-over-quarter to $1.71B.

Based on Parsec Financial Management's 13F filing for Q4 2019, filed 29 Jan 2020.