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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
+1.69%
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
$1.6B
AUM Growth
-$13.1M
(-0.81%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
262
New
14
Increased
39
Reduced
155
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.39M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.25M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$3.38M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$3M |
| 3 |
Cardinal Health
CAH
|
+$2.53M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.21M |
| 5 |
Apple
AAPL
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Staples | 8.5% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $57.2M | 3.58% |
1,020,932
-40,308
| -4% | -$2.11M |
|
2
Microsoft
MSFT
$2.84T
| $52.8M | 3.31% |
379,796
-11,873
| -3% | -$1.63M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $47.5M | 2.97% |
535,131
+25,754
| +5% | +$2.25M |
|
|
4
WisdomTree International Equity Fund
DWM
$666M
| $47.4M | 2.97% |
953,243
-68,195
| -7% | -$3.38M |
|
5
JPMorgan Chase
JPM
$939B
| $39M | 2.45% |
331,795
-6,914
| -2% | -$782K |
|
|
6
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $35.8M | 2.24% |
986,301
-61,915
| -6% | -$2.21M |
|
7
Cisco
CSCO
$450B
| $34.5M | 2.16% |
698,869
-14,713
| -2% | -$765K |
|
8
Blackrock
BLK
$164B
| $33M | 2.07% |
74,131
-1,198
| -2% | -$533K |
|
9
Intel
INTC
$466B
| $32.2M | 2.02% |
624,732
-33,905
| -5% | -$1.67M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $31.5M | 1.97% |
3,000,072
-128,256
| -4% | -$1.35M |
|
11
Amgen
AMGN
$203B
| $29.5M | 1.84% |
152,254
-281
| -0.2% | -$53.9K |
|
12
PepsiCo
PEP
$186B
| $28.5M | 1.79% |
208,192
-7,079
| -3% | -$940K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $27.9M | 1.75% |
692,566
+497
| +0.1% | +$20.5K |
|
14
Visa
V
$677B
| $27.5M | 1.72% |
159,794
-7,743
| -5% | -$1.38M |
|
15
Johnson & Johnson
JNJ
$635B
| $26.9M | 1.69% |
208,009
-2,876
| -1% | -$379K |
|
16
Lowe's Companies
LOW
$116B
| $25.9M | 1.62% |
235,511
+2,660
| +1% | +$281K |
|
17
Target
TGT
$62.1B
| $25.2M | 1.58% |
235,686
-6,203
| -3% | -$590K |
|
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $24.7M | 1.55% |
558,305
-32,597
| -6% | -$1.49M |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $24.3M | 1.52% |
590,623
+261,061
| +79% | +$10.7M |
|
20
Walmart Inc
WMT
$871B
| $24.2M | 1.52% |
612,771
-6,504
| -1% | -$245K |
|
21
Vanguard Real Estate ETF
VNQ
$39.9B
| $23.1M | 1.45% |
248,164
-1,125
| -0.5% | -$102K |
|
22
Dover
DOV
$27.2B
| $22.8M | 1.43% |
229,419
-5,314
| -2% | -$510K |
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $22.4M | 1.4% |
691,262
-8,802
| -1% | -$272K |
|
24
Emerson Electric
EMR
$82.9B
| $22.1M | 1.39% |
330,830
+1,151
| +0.3% | +$72.3K |
|
25
CVS Health
CVS
$137B
| $21.8M | 1.36% |
345,340
+719
| +0.2% | +$42.6K |
|
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Parsec Financial Management's Q3 2019 Portfolio in Review
As of Q3 2019, Parsec Financial Management held 262 positions worth $1.6B, down 0.81% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Parsec Financial Management's Q3 2019 filing shows 14 new, 39 increased, 155 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 33,855 shares worth $1.18M. The largest sale was WisdomTree International Equity Fund, an estimated $3.38M.
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 Q3 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 33,855 shares worth $1.18M.
- Parsec Financial Management added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $10.7M increase.
- Parsec Financial Management's biggest Q3 2019 reduction was WisdomTree International Equity Fund, cutting an estimated $3.38M.
- Parsec Financial Management fully exited Western Digital in Q3 2019, selling an estimated $1.89M.
- Parsec Financial Management's ten largest holdings make up 26% of its $1.6B portfolio in Q3 2019.
- Parsec Financial Management opened 14 new positions and closed 12 in Q3 2019.
- Parsec Financial Management's portfolio value fell 0.81% quarter-over-quarter to $1.6B.
Based on Parsec Financial Management's 13F filing for Q3 2019, filed 23 Oct 2019.