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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
+5.44%
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
$963M
AUM Growth
+$44.8M
Cap. Flow
+$5.42M
Cap. Flow %
0.56%
Top 10 Hldgs %
24.94%
Holding
178
New
6
Increased
96
Reduced
62
Closed
3

Top Buys

1
JWN
Nordstrom
JWN
+$4.86M
2
SAP icon
SAP
SAP
+$2.25M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
5
TTE icon
TotalEnergies
TTE
+$1.74M

Top Sells

1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.14M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.12M
3
KMI icon
Kinder Morgan
KMI
+$3.12M
4
QCOM icon
Qualcomm
QCOM
+$2.78M
5
HOLX
Hologic
HOLX
+$2.54M

Sector Composition

1 Financials 17.96%
2 Technology 16.4%
3 Healthcare 12.46%
4 Industrials 9.74%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$29.7M 3.08%
1,127,828
-8,516
-0.7% -$243K
MSFT icon
2
Microsoft
MSFT
$2.93T
$29.4M 3.05%
529,164
-11,569
-2% -$609K
CVS icon
3
CVS Health
CVS
$137B
$27.2M 2.82%
278,168
-3,721
-1% -$364K
BLK icon
4
Blackrock
BLK
$166B
$25.7M 2.66%
75,348
+66
+0.1% +$22.4K
GE icon
5
GE Aerospace
GE
$364B
$25.4M 2.64%
170,405
-918
-0.5% -$130K
JPM icon
6
JPMorgan Chase
JPM
$907B
$24.1M 2.5%
365,087
+331
+0.1% +$21.6K
INTC icon
7
Intel
INTC
$478B
$21.7M 2.25%
629,263
+3,112
+0.5% +$105K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$20.5M 2.13%
763,437
+26,682
+4% +$726K
DIS icon
9
Walt Disney
DIS
$170B
$19.1M 1.98%
181,658
-20,845
-10% -$2.32M
CSCO icon
10
Cisco
CSCO
$441B
$17.5M 1.82%
645,093
+5,467
+0.9% +$151K
TWX
11
DELISTED
Time Warner Inc
TWX
$17.4M 1.8%
268,462
+1,434
+0.5% +$100K
PNC icon
12
PNC Financial Services
PNC
$101B
$17.3M 1.8%
181,676
+3,946
+2% +$366K
PEP icon
13
PepsiCo
PEP
$187B
$17.3M 1.79%
172,667
+1,254
+0.7% +$125K
AET
14
DELISTED
Aetna Inc
AET
$16.9M 1.76%
156,511
-9,645
-6% -$1.04M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$16.4M 1.7%
159,794
+2,267
+1% +$228K
LOW icon
16
Lowe's Companies
LOW
$117B
$15.8M 1.64%
207,168
-23,745
-10% -$1.76M
AFL icon
17
Aflac
AFL
$63.5B
$14.7M 1.53%
491,690
-10,796
-2% -$336K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$14.6M 1.52%
1,807,572
+77,100
+4% +$629K
HD icon
19
Home Depot
HD
$338B
$14.1M 1.46%
106,239
+1,554
+1% +$198K
DOV icon
20
Dover
DOV
$28.8B
$14M 1.46%
283,278
-15,682
-5% -$795K
XOM icon
21
ExxonMobil
XOM
$611B
$13.7M 1.42%
175,471
+8,843
+5% +$707K
AMGN icon
22
Amgen
AMGN
$198B
$13.4M 1.4%
82,821
+1,362
+2% +$214K
SYY icon
23
Sysco
SYY
$39.1B
$13.3M 1.38%
324,753
+17,981
+6% +$737K
PG icon
24
Procter & Gamble
PG
$349B
$12.7M 1.32%
159,901
-10,472
-6% -$800K
TTE icon
25
TotalEnergies
TTE
$181B
$12.7M 1.31%
281,498
+35,836
+15% +$1.74M
1
2 3 4 5

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Parsec Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, Parsec Financial Management held 178 positions worth $963M, up 4.9% from $918M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parsec Financial Management's Q4 2015 filing shows 6 new, 96 increased, 62 reduced and 3 closed positions. Its largest new stake was Vanguard Communication Services ETF: 4,901 shares worth $411K. The largest sale was Bed Bath & Beyond Inc, an estimated $3.14M.

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

  • Parsec Financial Management's largest Q4 2015 buy was Vanguard Communication Services ETF: 4,901 shares worth $411K.
  • Parsec Financial Management added most to Nordstrom in Q4 2015, an estimated $4.86M increase.
  • Parsec Financial Management's biggest Q4 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $3.14M.
  • Parsec Financial Management fully exited Royce Value Trust in Q4 2015, selling an estimated $290K.
  • Parsec Financial Management's ten largest holdings make up 25% of its $963M portfolio in Q4 2015.
  • Parsec Financial Management opened 6 new positions and closed 3 in Q4 2015.
  • Parsec Financial Management's portfolio value rose 4.9% quarter-over-quarter to $963M.

Based on Parsec Financial Management's 13F filing for Q4 2015, filed 2 Feb 2016.