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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
+6.65%
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
$1.58B
AUM Growth
+$104M
Cap. Flow
+$16.8M
Cap. Flow %
1.06%
Top 10 Hldgs %
26.22%
Holding
245
New
11
Increased
104
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$3.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
3
UL icon
Unilever
UL
+$3.32M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.07M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.37M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.62M
2
CHX
ChampionX
CHX
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
AAPL icon
Apple
AAPL
+$1.14M
5
ESRX
Express Scripts Holding Company
ESRX
+$970K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 14.03%
3 Healthcare 11.99%
4 Industrials 6.97%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$64.5M 4.07%
1,142,532
-21,952
-2% -$1.14M
DWM icon
2
WisdomTree International Equity Fund
DWM
$665M
$54M 3.41%
1,016,354
+74,837
+8% +$3.98M
MSFT icon
3
Microsoft
MSFT
$2.98T
$52.2M 3.3%
456,206
-20,702
-4% -$2.24M
JPM icon
4
JPMorgan Chase
JPM
$912B
$39.2M 2.48%
347,718
-607
-0.2% -$68.9K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$37.2M 2.35%
1,007,797
+25,331
+3% +$933K
BLK icon
6
Blackrock
BLK
$168B
$35.7M 2.25%
75,669
+428
+0.6% +$208K
CSCO icon
7
Cisco
CSCO
$432B
$34.6M 2.19%
711,564
-16,000
-2% -$720K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$33.9M 2.14%
388,900
+23,941
+7% +$2.07M
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$33.2M 2.1%
726,986
-12,626
-2% -$593K
INTC icon
10
Intel
INTC
$487B
$30.4M 1.92%
643,374
+7,109
+1% +$346K
AMGN icon
11
Amgen
AMGN
$201B
$28.4M 1.8%
137,083
+1,390
+1% +$274K
LOW icon
12
Lowe's Companies
LOW
$121B
$27M 1.71%
235,033
+8,750
+4% +$912K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$26.9M 1.7%
2,621,248
+137,728
+6% +$1.37M
JNJ icon
14
Johnson & Johnson
JNJ
$602B
$25.2M 1.6%
182,676
+7,428
+4% +$987K
PEP icon
15
PepsiCo
PEP
$190B
$24.1M 1.52%
215,324
+7,852
+4% +$889K
V icon
16
Visa
V
$694B
$23.7M 1.49%
157,589
+3,826
+2% +$544K
EMR icon
17
Emerson Electric
EMR
$77.9B
$22.4M 1.41%
291,883
+3,787
+1% +$279K
TTE icon
18
TotalEnergies
TTE
$175B
$22.2M 1.4%
344,561
-3,708
-1% -$232K
TGT icon
19
Target
TGT
$63.7B
$22M 1.39%
249,019
+6,284
+3% +$523K
CVS icon
20
CVS Health
CVS
$136B
$21.8M 1.37%
276,373
+4,799
+2% +$343K
XOM icon
21
ExxonMobil
XOM
$605B
$21.4M 1.36%
252,266
+3,868
+2% +$316K
TSM icon
22
TSMC
TSM
$2.13T
$20.9M 1.32%
472,449
+20,294
+4% +$841K
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$20.5M 1.3%
690,360
+16,459
+2% +$495K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.3M 1.29%
496,023
+93,397
+23% +$3.93M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$19.5M 1.24%
242,303
+10,140
+4% +$835K
1
2 3 4 5

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AIA
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HT
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Parsec Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Parsec Financial Management held 245 positions worth $1.58B, up 7% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q3 2018 filing shows 11 new, 104 increased, 84 reduced and 5 closed positions. Its largest new stake was Northrop Grumman: 3,269 shares worth $1.04M. The largest sale was Estee Lauder, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Parsec Financial Management's largest Q3 2018 buy was Northrop Grumman: 3,269 shares worth $1.04M.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q3 2018, an estimated $3.98M increase.
  • Parsec Financial Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $5.62M.
  • Parsec Financial Management fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $970K.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.58B portfolio in Q3 2018.
  • Parsec Financial Management opened 11 new positions and closed 5 in Q3 2018.
  • Parsec Financial Management's portfolio value rose 7% quarter-over-quarter to $1.58B.

Based on Parsec Financial Management's 13F filing for Q3 2018, filed 30 Oct 2018.