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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
+1.15%
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
$1.48B
AUM Growth
+$14.5M
(+0.99%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
247
New
13
Increased
93
Reduced
97
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHX
ChampionX
CHX
|
+$3.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.15M |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$2.98M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.72M |
| 5 |
Oracle
ORCL
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$6.14M |
| 2 |
IBM
IBM
|
+$5.83M |
| 3 |
Dover
DOV
|
+$2.74M |
| 4 |
GE Aerospace
GE
|
+$1.96M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Staples | 7.14% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Myriad Genetics
MYGN
$487M
| – | – |
-30,529
| Closed | -$902K |
|
227
T. Rowe Price
TROW
$25.8B
| – | – |
-11,709
| Closed | -$1.26M |
|
228
VF Corp
VFC
$5.86B
| – | – |
-7,842
| Closed | -$547K |
|
229
Waste Management
WM
$96.5B
| – | – |
-2,520
| Closed | -$212K |
|
|
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,486
| Closed | -$203K |
|
|
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-13,644
| Closed | -$1.67M |
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| – | – |
-64,899
| Closed | -$6.14M |
|
|
TNGN
233
DELISTED
TENGION INC COM NEW STK (DE)
TNGN
| $0 | ﹤0.01% |
50,000
| – | – |
|
|
ESV
234
DELISTED
Ensco Rowan plc
ESV
| – | – |
-66,352
| Closed | -$1.17M |
|
|
THER
235
DELISTED
THERATECHNOLOGIES INC COM
THER
| – | – |
-13,000
| Closed | -$94K |
|
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Parsec Financial Management's Q2 2018 Portfolio in Review
As of Q2 2018, Parsec Financial Management held 247 positions worth $1.48B, up 0.99% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Parsec Financial Management's Q2 2018 filing shows 13 new, 93 increased, 97 reduced and 13 closed positions. Its largest new stake was ChampionX: 95,163 shares worth $3.97M. The largest sale was Time Warner Inc, an estimated $6.14M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Parsec Financial Management's largest Q2 2018 buy was ChampionX: 95,163 shares worth $3.97M.
- Parsec Financial Management added most to Vanguard High Dividend Yield ETF in Q2 2018, an estimated $3.15M increase.
- Parsec Financial Management's biggest Q2 2018 reduction was IBM, cutting an estimated $5.83M.
- Parsec Financial Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.14M.
- Parsec Financial Management's ten largest holdings make up 26% of its $1.48B portfolio in Q2 2018.
- Parsec Financial Management opened 13 new positions and closed 13 in Q2 2018.
- Parsec Financial Management's portfolio value rose 0.99% quarter-over-quarter to $1.48B.
Based on Parsec Financial Management's 13F filing for Q2 2018, filed 26 Jul 2018.