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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
+4.85%
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
$1.2B
AUM Growth
+$53.9M
Cap. Flow
+$5.01M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.2%
Holding
210
New
9
Increased
77
Reduced
85
Closed
11

Top Buys

1
DWM icon
WisdomTree International Equity Fund
DWM
+$12.6M
2
ABT icon
Abbott
ABT
+$4.73M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.27M

Top Sells

1
CMI icon
Cummins
CMI
+$6.33M
2
STJ
St Jude Medical
STJ
+$6.22M
3
GS icon
Goldman Sachs
GS
+$5.7M
4
FIG
Fortress Investment Group Llc
FIG
+$4.26M
5
PNC icon
PNC Financial Services
PNC
+$3.88M

Sector Composition

1 Technology 14.88%
2 Financials 14.03%
3 Healthcare 12.08%
4 Industrials 9.34%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$40.5M 3.37%
1,129,020
-21,360
-2% -$703K
MSFT icon
2
Microsoft
MSFT
$2.93T
$32.9M 2.74%
499,200
-5,900
-1% -$378K
DWM icon
3
WisdomTree International Equity Fund
DWM
$665M
$30.6M 2.54%
614,590
+258,971
+73% +$12.6M
JPM icon
4
JPMorgan Chase
JPM
$907B
$30.5M 2.53%
346,696
-18,441
-5% -$1.63M
BLK icon
5
Blackrock
BLK
$166B
$28.7M 2.39%
74,757
-1,820
-2% -$696K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$27.9M 2.32%
857,820
+17,052
+2% +$550K
TWX
7
DELISTED
Time Warner Inc
TWX
$26.6M 2.21%
272,075
-9,812
-3% -$950K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$25.8M 2.15%
575,626
+109,098
+23% +$4.67M
GE icon
9
GE Aerospace
GE
$364B
$24.7M 2.05%
172,772
+739
+0.4% +$107K
CSCO icon
10
Cisco
CSCO
$441B
$22.8M 1.9%
674,009
+963
+0.1% +$31.2K
INTC icon
11
Intel
INTC
$478B
$22.7M 1.89%
628,812
-10,884
-2% -$394K
CVS icon
12
CVS Health
CVS
$137B
$21.5M 1.79%
274,140
+3,759
+1% +$300K
PEP icon
13
PepsiCo
PEP
$187B
$20.5M 1.71%
183,302
+4,823
+3% +$517K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$20.4M 1.7%
164,072
+2,460
+2% +$294K
AMGN icon
15
Amgen
AMGN
$198B
$19.5M 1.62%
118,557
+12,358
+12% +$2.05M
TTE icon
16
TotalEnergies
TTE
$181B
$18.6M 1.55%
369,317
+7,263
+2% +$367K
DIS icon
17
Walt Disney
DIS
$170B
$18.5M 1.54%
163,152
-11,500
-7% -$1.27M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$17.9M 1.49%
1,906,956
-61,092
-3% -$565K
CAH icon
19
Cardinal Health
CAH
$53.5B
$17.6M 1.46%
215,579
+29,697
+16% +$2.34M
KMI icon
20
Kinder Morgan
KMI
$71.9B
$17.5M 1.46%
805,460
+24,745
+3% +$541K
EFX icon
21
Equifax
EFX
$21.1B
$17.5M 1.45%
127,769
+4,205
+3% +$535K
CVX icon
22
Chevron
CVX
$373B
$17.3M 1.44%
160,865
-4,039
-2% -$453K
XOM icon
23
ExxonMobil
XOM
$611B
$16.9M 1.41%
206,463
+1,512
+0.7% +$126K
EMR icon
24
Emerson Electric
EMR
$78.2B
$16.3M 1.36%
272,216
+6,063
+2% +$362K
PNC icon
25
PNC Financial Services
PNC
$101B
$16M 1.33%
133,396
-31,673
-19% -$3.88M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Parsec Financial Management held 210 positions worth $1.2B, up 4.7% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management's Q1 2017 filing shows 9 new, 77 increased, 85 reduced and 11 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 75,888 shares worth $1.2M. The largest sale was Cummins, an estimated $6.33M.

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 Q1 2017 buy was Schwab US Mid-Cap ETF: 75,888 shares worth $1.2M.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q1 2017, an estimated $12.6M increase.
  • Parsec Financial Management's biggest Q1 2017 reduction was Cummins, cutting an estimated $6.33M.
  • Parsec Financial Management fully exited St Jude Medical in Q1 2017, selling an estimated $6.22M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.2B portfolio in Q1 2017.
  • Parsec Financial Management opened 9 new positions and closed 11 in Q1 2017.
  • Parsec Financial Management's portfolio value rose 4.7% quarter-over-quarter to $1.2B.

Based on Parsec Financial Management's 13F filing for Q1 2017, filed 26 Apr 2017.