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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
+2.02%
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
$1.26B
AUM Growth
+$60.3M
Cap. Flow
+$41.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
24.15%
Holding
210
New
11
Increased
99
Reduced
63
Closed
8

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.42M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$4.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.33M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.28M
2
PNC icon
PNC Financial Services
PNC
+$1.89M
3
TRV icon
Travelers Companies
TRV
+$1.37M
4
TWX
Time Warner Inc
TWX
+$1.35M
5
AFL icon
Aflac
AFL
+$1.19M

Sector Composition

1 Technology 14.15%
2 Financials 13.76%
3 Healthcare 12.47%
4 Industrials 8.97%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$40.8M 3.23%
1,132,680
+3,660
+0.3% +$135K
DWM icon
2
WisdomTree International Equity Fund
DWM
$665M
$36.1M 2.86%
694,716
+80,126
+13% +$4.13M
MSFT icon
3
Microsoft
MSFT
$2.93T
$34.7M 2.75%
504,059
+4,859
+1% +$334K
BLK icon
4
Blackrock
BLK
$166B
$31.7M 2.51%
74,954
+197
+0.3% +$78.6K
JPM icon
5
JPMorgan Chase
JPM
$907B
$31.3M 2.48%
342,102
-4,594
-1% -$396K
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$30.8M 2.44%
672,938
+97,312
+17% +$4.42M
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$28.9M 2.29%
888,393
+30,573
+4% +$991K
TWX
8
DELISTED
Time Warner Inc
TWX
$25.9M 2.06%
258,404
-13,671
-5% -$1.35M
CVS icon
9
CVS Health
CVS
$137B
$22.6M 1.79%
281,237
+7,097
+3% +$560K
GE icon
10
GE Aerospace
GE
$364B
$22M 1.75%
170,307
-2,465
-1% -$338K
AMGN icon
11
Amgen
AMGN
$198B
$21.6M 1.71%
125,557
+7,000
+6% +$1.14M
PEP icon
12
PepsiCo
PEP
$187B
$21.6M 1.71%
186,780
+3,478
+2% +$399K
CSCO icon
13
Cisco
CSCO
$441B
$21.5M 1.7%
686,539
+12,530
+2% +$408K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$21.4M 1.7%
161,904
-2,168
-1% -$277K
INTC icon
15
Intel
INTC
$478B
$21.4M 1.7%
634,185
+5,373
+0.9% +$192K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$19M 1.51%
243,681
+176,134
+261% +$13.7M
TTE icon
17
TotalEnergies
TTE
$181B
$18.8M 1.49%
379,582
+10,265
+3% +$528K
EFX icon
18
Equifax
EFX
$21.1B
$18.1M 1.43%
131,391
+3,622
+3% +$497K
XOM icon
19
ExxonMobil
XOM
$611B
$17.6M 1.4%
218,313
+11,850
+6% +$970K
CAH icon
20
Cardinal Health
CAH
$53.5B
$17.4M 1.38%
223,423
+7,844
+4% +$592K
DIS icon
21
Walt Disney
DIS
$170B
$17M 1.35%
159,891
-3,261
-2% -$357K
CVX icon
22
Chevron
CVX
$373B
$16.6M 1.32%
159,479
-1,386
-0.9% -$147K
EMR icon
23
Emerson Electric
EMR
$78.2B
$16.5M 1.31%
276,920
+4,704
+2% +$279K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$16.2M 1.29%
605,052
+22,782
+4% +$611K
KMI icon
25
Kinder Morgan
KMI
$71.9B
$16.1M 1.27%
839,209
+33,749
+4% +$671K
1
2 3 4 5

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AIA
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HT
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JCG
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QA
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BFG
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IMOV
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Parsec Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Parsec Financial Management held 210 positions worth $1.26B, up 5% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management deployed $41.4M of net new capital in Q2 2017, opening 11 new positions and adding to 99 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 32,746 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.28M trimmed.

  • Parsec Financial Management's largest Q2 2017 buy was iShares Core S&P US Growth ETF: 32,746 shares worth $1.58M.
  • Parsec Financial Management added most to Vanguard High Dividend Yield ETF in Q2 2017, an estimated $13.7M increase.
  • Parsec Financial Management's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.28M.
  • Parsec Financial Management fully exited Praxair Inc in Q2 2017, selling an estimated $383K.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.26B portfolio in Q2 2017.
  • Parsec Financial Management opened 11 new positions and closed 8 in Q2 2017.
  • Parsec Financial Management's portfolio value rose 5% quarter-over-quarter to $1.26B.

Based on Parsec Financial Management's 13F filing for Q2 2017, filed 28 Jul 2017.