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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
-12.47%
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
-$204M
Cap. Flow
+$9.27M
Cap. Flow %
0.67%
Top 10 Hldgs %
25.71%
Holding
254
New
14
Increased
88
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$8.02M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.7M
3
SBUX icon
Starbucks
SBUX
+$3.17M
4
ADP icon
Automatic Data Processing
ADP
+$2.62M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.42M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$13.4M
2
GE icon
GE Aerospace
GE
+$4.3M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
XOM icon
ExxonMobil
XOM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 13.72%
3 Healthcare 12.82%
4 Consumer Staples 7.38%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
1
WisdomTree International Equity Fund
DWM
$666M
$46.5M 3.37%
997,328
-19,026
-2% -$937K
MSFT icon
2
Microsoft
MSFT
$2.84T
$44.4M 3.22%
436,805
-19,401
-4% -$2.08M
AAPL icon
3
Apple
AAPL
$4.89T
$44.1M 3.2%
1,118,392
-24,140
-2% -$1.17M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$33.8M 2.45%
433,309
+44,409
+11% +$3.7M
JPM icon
5
JPMorgan Chase
JPM
$939B
$33.8M 2.45%
345,783
-1,935
-0.6% -$206K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$32.6M 2.37%
1,031,770
+23,973
+2% +$822K
CSCO icon
7
Cisco
CSCO
$450B
$31.2M 2.27%
721,118
+9,554
+1% +$437K
INTC icon
8
Intel
INTC
$466B
$31.1M 2.26%
662,441
+19,067
+3% +$893K
BLK icon
9
Blackrock
BLK
$164B
$29.7M 2.15%
75,530
-139
-0.2% -$56.9K
AMGN icon
10
Amgen
AMGN
$203B
$27.3M 1.98%
140,153
+3,070
+2% +$599K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$27M 1.96%
644,507
-82,479
-11% -$3.5M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$24.7M 1.79%
191,706
+9,030
+5% +$1.26M
PEP icon
13
PepsiCo
PEP
$186B
$24M 1.74%
216,887
+1,563
+0.7% +$176K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$23.7M 1.72%
2,745,448
+124,200
+5% +$1.16M
LOW icon
15
Lowe's Companies
LOW
$116B
$21.9M 1.59%
237,295
+2,262
+1% +$218K
V icon
16
Visa
V
$677B
$21.1M 1.53%
160,088
+2,499
+2% +$345K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.3M 1.47%
533,115
+37,092
+7% +$1.44M
CVS icon
18
CVS Health
CVS
$137B
$18.6M 1.35%
284,039
+7,666
+3% +$572K
TSM icon
19
TSMC
TSM
$2.09T
$18.2M 1.32%
492,430
+19,981
+4% +$761K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$18M 1.31%
679,880
+3,778
+0.6% +$103K
TTE icon
21
TotalEnergies
TTE
$193B
$18M 1.3%
344,426
-135
-0% -$7.74K
ABT icon
22
Abbott
ABT
$180B
$17.9M 1.3%
247,257
-7,032
-3% -$494K
INFY icon
23
Infosys
INFY
$45B
$17.8M 1.29%
1,872,584
-6,963
-0.4% -$66.5K
EMR icon
24
Emerson Electric
EMR
$82.9B
$17.8M 1.29%
297,334
+5,451
+2% +$368K
RIO icon
25
Rio Tinto
RIO
$148B
$17.7M 1.29%
365,999
-3,462
-0.9% -$169K
1
2 3 4 5

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Parsec Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Parsec Financial Management held 254 positions worth $1.38B, down 13% from $1.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q4 2018 filing shows 14 new, 88 increased, 101 reduced and 16 closed positions. Its largest new stake was China Mobile Limited: 166,544 shares worth $7.99M. The largest sale was Vodafone, an estimated $13.4M.

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

  • Parsec Financial Management's largest Q4 2018 buy was China Mobile Limited: 166,544 shares worth $7.99M.
  • Parsec Financial Management added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $3.7M increase.
  • Parsec Financial Management's biggest Q4 2018 reduction was Vodafone, cutting an estimated $13.4M.
  • Parsec Financial Management fully exited Viacom Inc. Class B in Q4 2018, selling an estimated $1.46M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.38B portfolio in Q4 2018.
  • Parsec Financial Management opened 14 new positions and closed 16 in Q4 2018.
  • Parsec Financial Management's portfolio value fell 13% quarter-over-quarter to $1.38B.

Based on Parsec Financial Management's 13F filing for Q4 2018, filed 29 Jan 2019.