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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
+4.05%
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
$1.15B
AUM Growth
+$42.2M
Cap. Flow
+$8.24M
Cap. Flow %
0.72%
Top 10 Hldgs %
23.51%
Holding
204
New
4
Increased
89
Reduced
80
Closed
3

Top Buys

1
DWM icon
WisdomTree International Equity Fund
DWM
+$4.09M
2
CAH icon
Cardinal Health
CAH
+$3.41M
3
AMGN icon
Amgen
AMGN
+$2.13M
4
ABT icon
Abbott
ABT
+$2.08M
5
LLY icon
Eli Lilly
LLY
+$1.83M

Top Sells

1
STJ
St Jude Medical
STJ
+$9.04M
2
JWN
Nordstrom
JWN
+$1.67M
3
PNC icon
PNC Financial Services
PNC
+$829K
4
TRV icon
Travelers Companies
TRV
+$774K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$748K

Sector Composition

1 Financials 16.5%
2 Technology 14.66%
3 Healthcare 11.23%
4 Industrials 9.67%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$33.3M 2.9%
1,150,380
-3,528
-0.3% -$100K
JPM icon
2
JPMorgan Chase
JPM
$907B
$31.5M 2.74%
365,137
-3,408
-0.9% -$260K
MSFT icon
3
Microsoft
MSFT
$2.93T
$31.4M 2.73%
505,100
-2,349
-0.5% -$141K
BLK icon
4
Blackrock
BLK
$166B
$29.1M 2.54%
76,577
-78
-0.1% -$28.6K
TWX
5
DELISTED
Time Warner Inc
TWX
$27.2M 2.37%
281,887
-797
-0.3% -$70.9K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$26.5M 2.3%
840,768
+7,437
+0.9% +$227K
GE icon
7
GE Aerospace
GE
$364B
$26.1M 2.27%
172,033
+829
+0.5% +$120K
INTC icon
8
Intel
INTC
$478B
$23.2M 2.02%
639,696
+1,145
+0.2% +$41K
CVS icon
9
CVS Health
CVS
$137B
$21.3M 1.86%
270,381
-4,197
-2% -$340K
CSCO icon
10
Cisco
CSCO
$441B
$20.3M 1.77%
673,046
+8,673
+1% +$264K
CVX icon
11
Chevron
CVX
$373B
$19.4M 1.69%
164,904
+1,351
+0.8% +$147K
PNC icon
12
PNC Financial Services
PNC
$101B
$19.3M 1.68%
165,069
-7,973
-5% -$829K
PEP icon
13
PepsiCo
PEP
$187B
$18.7M 1.63%
178,479
+3,621
+2% +$379K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$18.6M 1.62%
161,612
+260
+0.2% +$30K
XOM icon
15
ExxonMobil
XOM
$611B
$18.5M 1.61%
204,951
+4,030
+2% +$352K
TTE icon
16
TotalEnergies
TTE
$181B
$18.5M 1.61%
362,054
-1,852
-0.5% -$89.2K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$18.2M 1.59%
466,528
+25,488
+6% +$1.02M
DIS icon
18
Walt Disney
DIS
$170B
$18.2M 1.59%
174,652
-2,170
-1% -$212K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$17.5M 1.52%
1,968,048
+10,578
+0.5% +$91.9K
AFL icon
20
Aflac
AFL
$63.5B
$17.4M 1.51%
499,224
-10,904
-2% -$384K
SYY icon
21
Sysco
SYY
$39.1B
$16.9M 1.48%
305,987
-13,895
-4% -$722K
DWM icon
22
WisdomTree International Equity Fund
DWM
$665M
$16.5M 1.44%
355,619
+88,697
+33% +$4.09M
KMI icon
23
Kinder Morgan
KMI
$71.9B
$16.2M 1.41%
780,715
+24,265
+3% +$513K
AMGN icon
24
Amgen
AMGN
$198B
$15.5M 1.35%
106,199
+14,132
+15% +$2.13M
EMR icon
25
Emerson Electric
EMR
$78.2B
$14.8M 1.29%
266,153
+8,365
+3% +$450K
1
2 3 4 5

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AIA
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Parsec Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Parsec Financial Management held 204 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.4%. Parsec Financial Management opened 4 new positions and exited 3, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Parsec Financial Management's largest Q4 2016 buy was iShares Russell 1000 Growth ETF: 17,100 shares worth $448K.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q4 2016, an estimated $4.09M increase.
  • Parsec Financial Management's biggest Q4 2016 reduction was St Jude Medical, cutting an estimated $9.04M.
  • Parsec Financial Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, selling an estimated $721K.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2016.
  • Parsec Financial Management opened 4 new positions and closed 3 in Q4 2016.
  • Parsec Financial Management's portfolio value rose 3.8% quarter-over-quarter to $1.15B.

Based on Parsec Financial Management's 13F filing for Q4 2016, filed 27 Jan 2017.