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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
-9.04%
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
$918M
AUM Growth
-$77.3M
Cap. Flow
+$20.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.48%
Holding
182
New
8
Increased
90
Reduced
58
Closed
10

Top Buys

1
DUK icon
Duke Energy
DUK
+$5.91M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.46M
3
PYPL icon
PayPal
PYPL
+$3.14M
4
TRV icon
Travelers Companies
TRV
+$3.06M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.71M

Top Sells

1
FITB
Fifth Third Bancorp
FITB
+$7.94M
2
MDT icon
Medtronic
MDT
+$5.46M
3
SEIC icon
SEI Investments
SEIC
+$4.44M
4
EBAY icon
eBay
EBAY
+$3.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M

Sector Composition

1 Financials 17.76%
2 Technology 16.13%
3 Healthcare 12.65%
4 Industrials 9.2%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$31.3M 3.41%
1,136,344
-11,912
-1% -$349K
CVS icon
2
CVS Health
CVS
$137B
$27.2M 2.96%
281,889
+206
+0.1% +$21.7K
MSFT icon
3
Microsoft
MSFT
$2.93T
$23.9M 2.61%
540,733
+6,333
+1% +$284K
BLK icon
4
Blackrock
BLK
$166B
$22.4M 2.44%
75,282
+1,570
+2% +$507K
JPM icon
5
JPMorgan Chase
JPM
$907B
$22.2M 2.42%
364,756
+6,017
+2% +$394K
GE icon
6
GE Aerospace
GE
$364B
$20.7M 2.25%
171,323
+5,102
+3% +$625K
DIS icon
7
Walt Disney
DIS
$170B
$20.7M 2.25%
202,503
-3,974
-2% -$433K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$19.1M 2.08%
736,755
+100,218
+16% +$2.71M
INTC icon
9
Intel
INTC
$478B
$18.9M 2.06%
626,151
+2,530
+0.4% +$73.2K
TWX
10
DELISTED
Time Warner Inc
TWX
$18.4M 2%
267,028
+1,707
+0.6% +$134K
AET
11
DELISTED
Aetna Inc
AET
$18.2M 1.98%
166,156
-4,123
-2% -$476K
CSCO icon
12
Cisco
CSCO
$441B
$16.8M 1.83%
639,626
-8,915
-1% -$241K
PEP icon
13
PepsiCo
PEP
$187B
$16.2M 1.76%
171,413
+3,891
+2% +$370K
LOW icon
14
Lowe's Companies
LOW
$117B
$15.9M 1.73%
230,913
-7,904
-3% -$544K
PNC icon
15
PNC Financial Services
PNC
$101B
$15.9M 1.73%
177,730
+7,971
+5% +$750K
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$15.2M 1.66%
428,214
+29,634
+7% +$1.14M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$14.7M 1.6%
157,527
+3,134
+2% +$303K
AFL icon
18
Aflac
AFL
$63.5B
$14.6M 1.59%
502,486
-5,528
-1% -$167K
WMT icon
19
Walmart Inc
WMT
$909B
$13.9M 1.52%
645,336
+1,032
+0.2% +$23.7K
DOV icon
20
Dover
DOV
$28.8B
$13.8M 1.5%
298,960
+4,124
+1% +$209K
QCOM icon
21
Qualcomm
QCOM
$181B
$13.7M 1.49%
255,158
-1,597
-0.6% -$94.9K
RIO icon
22
Rio Tinto
RIO
$147B
$13.2M 1.44%
390,341
+12,967
+3% +$485K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.7B
$13.2M 1.44%
1,730,472
+61,464
+4% +$497K
KMI icon
24
Kinder Morgan
KMI
$71.9B
$12.4M 1.35%
448,743
-23,981
-5% -$794K
XOM icon
25
ExxonMobil
XOM
$611B
$12.4M 1.35%
166,628
-127
-0.1% -$9.79K
1
2 3 4 5

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AIA
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HT
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JCG
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Parsec Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, Parsec Financial Management held 182 positions worth $918M, down 7.8% from $996M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management's Q3 2015 filing shows 8 new, 90 increased, 58 reduced and 10 closed positions. Its largest new stake was PayPal: 87,694 shares worth $2.72M. The largest sale was Fifth Third Bancorp, an estimated $7.94M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Parsec Financial Management's largest Q3 2015 buy was PayPal: 87,694 shares worth $2.72M.
  • Parsec Financial Management added most to Duke Energy in Q3 2015, an estimated $5.91M increase.
  • Parsec Financial Management's biggest Q3 2015 reduction was SEI Investments, cutting an estimated $4.44M.
  • Parsec Financial Management fully exited Fifth Third Bancorp in Q3 2015, selling an estimated $7.94M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $918M portfolio in Q3 2015.
  • Parsec Financial Management opened 8 new positions and closed 10 in Q3 2015.
  • Parsec Financial Management's portfolio value fell 7.8% quarter-over-quarter to $918M.

Based on Parsec Financial Management's 13F filing for Q3 2015, filed 29 Oct 2015.