We are live on ! Find out more
PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
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
$1.38B
AUM Growth
+$119M
Cap. Flow
+$64.9M
Cap. Flow %
4.7%
Top 10 Hldgs %
23.97%
Holding
241
New
39
Increased
83
Reduced
79
Closed
4

Top Buys

1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M
2
TGT icon
Target
TGT
+$10.7M
3
WDC icon
Western Digital
WDC
+$7.86M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$4.43M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.42M

Top Sells

1
TWX
Time Warner Inc
TWX
+$18.9M
2
EFX icon
Equifax
EFX
+$18.1M
3
PAYX icon
Paychex
PAYX
+$7.11M
4
T icon
AT&T
T
+$2.38M
5
EBAY icon
eBay
EBAY
+$1.3M

Sector Composition

1 Technology 14.2%
2 Financials 14.1%
3 Healthcare 12.73%
4 Industrials 7.75%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$45.1M 3.27%
1,170,460
+37,780
+3% +$1.47M
DWM icon
2
WisdomTree International Equity Fund
DWM
$665M
$42.4M 3.07%
777,720
+83,004
+12% +$4.43M
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$37.5M 2.71%
764,625
+91,687
+14% +$4.42M
MSFT icon
4
Microsoft
MSFT
$2.93T
$37.1M 2.69%
498,688
-5,371
-1% -$392K
JPM icon
5
JPMorgan Chase
JPM
$907B
$34M 2.46%
356,016
+13,914
+4% +$1.28M
BLK icon
6
Blackrock
BLK
$166B
$33.2M 2.4%
74,165
-789
-1% -$337K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$29.8M 2.16%
894,867
+6,474
+0.7% +$211K
AMGN icon
8
Amgen
AMGN
$198B
$24.9M 1.8%
133,298
+7,741
+6% +$1.37M
INTC icon
9
Intel
INTC
$478B
$24M 1.74%
631,140
-3,045
-0.5% -$108K
CSCO icon
10
Cisco
CSCO
$441B
$23.1M 1.68%
688,088
+1,549
+0.2% +$49.3K
CVS icon
11
CVS Health
CVS
$137B
$23M 1.67%
283,392
+2,155
+0.8% +$170K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$22.6M 1.64%
174,010
+12,106
+7% +$1.6M
PEP icon
13
PepsiCo
PEP
$187B
$22.1M 1.6%
198,587
+11,807
+6% +$1.36M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80B
$21.5M 1.56%
264,917
+21,236
+9% +$1.69M
GE icon
15
GE Aerospace
GE
$364B
$21.3M 1.54%
183,965
+13,658
+8% +$1.65M
TTE icon
16
TotalEnergies
TTE
$181B
$19.8M 1.44%
370,820
-8,762
-2% -$450K
XOM icon
17
ExxonMobil
XOM
$611B
$19.2M 1.39%
234,290
+15,977
+7% +$1.27M
CVX icon
18
Chevron
CVX
$373B
$18.2M 1.32%
155,098
-4,381
-3% -$478K
NVO
19
Novo Nordisk
NVO
$223B
$17.6M 1.27%
731,090
+9,992
+1% +$226K
EMR icon
20
Emerson Electric
EMR
$78.2B
$17.5M 1.27%
278,451
+1,531
+0.6% +$92.3K
DOV icon
21
Dover
DOV
$28.8B
$17.2M 1.25%
233,122
-3,727
-2% -$259K
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$17.2M 1.25%
614,070
+9,018
+1% +$241K
TSM icon
23
TSMC
TSM
$2.07T
$16.8M 1.22%
447,314
-4,372
-1% -$160K
RIO icon
24
Rio Tinto
RIO
$147B
$16.6M 1.2%
352,505
+12,216
+4% +$568K
DIS icon
25
Walt Disney
DIS
$170B
$16.4M 1.19%
166,678
+6,787
+4% +$698K
1
2 3 4 5

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

Parsec Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Parsec Financial Management held 241 positions worth $1.38B, up 9.4% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management deployed $64.9M of net new capital in Q3 2017, opening 39 new positions and adding to 83 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 161,478 shares worth $11.5M.

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

On the sell side, the largest reduction was Time Warner Inc, an estimated $18.9M trimmed.

  • Parsec Financial Management's largest Q3 2017 buy was State Street Industrial Select Sector SPDR ETF: 161,478 shares worth $11.5M.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q3 2017, an estimated $4.43M increase.
  • Parsec Financial Management's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $18.9M.
  • Parsec Financial Management fully exited Equifax in Q3 2017, selling an estimated $18.1M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.38B portfolio in Q3 2017.
  • Parsec Financial Management opened 39 new positions and closed 4 in Q3 2017.
  • Parsec Financial Management's portfolio value rose 9.4% quarter-over-quarter to $1.38B.

Based on Parsec Financial Management's 13F filing for Q3 2017, filed 25 Oct 2017.