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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
+9.33%
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
$1.71B
AUM Growth
+$112M
Cap. Flow
-$24.2M
Cap. Flow %
-1.42%
Top 10 Hldgs %
27.68%
Holding
273
New
23
Increased
73
Reduced
132
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.09M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.06M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.34M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$9.68M
2
INFY icon
Infosys
INFY
+$6.13M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.46M
4
RIO icon
Rio Tinto
RIO
+$5.44M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 12.67%
3 Healthcare 11.12%
4 Consumer Staples 8.06%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$72.2M 4.23%
983,792
-37,140
-4% -$2.39M
MSFT icon
2
Microsoft
MSFT
$2.84T
$58.5M 3.42%
370,752
-9,044
-2% -$1.33M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$58M 3.39%
618,813
+83,682
+16% +$7.59M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51M 2.98%
1,157,566
+566,943
+96% +$24.2M
JPM icon
5
JPMorgan Chase
JPM
$939B
$44.9M 2.62%
321,776
-10,019
-3% -$1.28M
DWM icon
6
WisdomTree International Equity Fund
DWM
$666M
$40.9M 2.4%
765,667
-187,576
-20% -$9.68M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$38.1M 2.23%
3,278,024
+277,952
+9% +$3.06M
BLK icon
8
Blackrock
BLK
$164B
$36.8M 2.15%
73,170
-961
-1% -$456K
AMGN icon
9
Amgen
AMGN
$203B
$36.4M 2.13%
151,189
-1,065
-0.7% -$235K
INTC icon
10
Intel
INTC
$466B
$36.3M 2.13%
606,879
-17,853
-3% -$999K
CSCO icon
11
Cisco
CSCO
$450B
$33.1M 1.94%
689,844
-9,025
-1% -$419K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$32.5M 1.9%
854,317
-131,984
-13% -$4.88M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.3M 1.77%
680,515
-12,051
-2% -$511K
V icon
14
Visa
V
$677B
$29.4M 1.72%
156,386
-3,408
-2% -$614K
TGT icon
15
Target
TGT
$62.1B
$29.4M 1.72%
228,957
-6,729
-3% -$790K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$28.6M 1.67%
196,041
-11,968
-6% -$1.62M
LOW icon
17
Lowe's Companies
LOW
$116B
$28.1M 1.64%
234,296
-1,215
-0.5% -$139K
PEP icon
18
PepsiCo
PEP
$186B
$27.7M 1.62%
202,856
-5,336
-3% -$726K
DOV icon
19
Dover
DOV
$27.2B
$25.8M 1.51%
223,877
-5,542
-2% -$594K
CVS icon
20
CVS Health
CVS
$137B
$25.5M 1.49%
343,393
-1,947
-0.6% -$137K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$70.9B
$25.5M 1.49%
1,988,706
+333,408
+20% +$4.09M
EMR icon
22
Emerson Electric
EMR
$82.9B
$24.7M 1.45%
324,102
-6,728
-2% -$485K
WMT icon
23
Walmart Inc
WMT
$871B
$23.6M 1.38%
595,323
-17,448
-3% -$693K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$23M 1.35%
248,186
+22
+0% +$2.04K
NVO
25
Novo Nordisk
NVO
$216B
$22.4M 1.31%
772,434
-19,248
-2% -$533K
1
2 3 4 5

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Parsec Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Parsec Financial Management held 273 positions worth $1.71B, up 7% from $1.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsec Financial Management's Q4 2019 filing shows 23 new, 73 increased, 132 reduced and 3 closed positions. Its largest new stake was Delta Air Lines: 9,846 shares worth $576K. The largest sale was WisdomTree International Equity Fund, an estimated $9.68M.

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 Q4 2019 buy was Delta Air Lines: 9,846 shares worth $576K.
  • Parsec Financial Management added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $24.2M increase.
  • Parsec Financial Management's biggest Q4 2019 reduction was WisdomTree International Equity Fund, cutting an estimated $9.68M.
  • Parsec Financial Management fully exited Helmerich & Payne in Q4 2019, selling an estimated $450K.
  • Parsec Financial Management's ten largest holdings make up 28% of its $1.71B portfolio in Q4 2019.
  • Parsec Financial Management opened 23 new positions and closed 3 in Q4 2019.
  • Parsec Financial Management's portfolio value rose 7% quarter-over-quarter to $1.71B.

Based on Parsec Financial Management's 13F filing for Q4 2019, filed 29 Jan 2020.