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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
+13.17%
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
$1.57B
AUM Growth
+$195M
(+14%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
255
New
17
Increased
101
Reduced
104
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$6.27M |
| 2 |
Truist Financial
TFC
|
+$4.01M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.72M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.67M |
| 5 |
Walmart Inc
WMT
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$9.84M |
| 2 |
Procter & Gamble
PG
|
+$4.94M |
| 3 |
Microsoft
MSFT
|
+$2.01M |
| 4 |
Perrigo
PRGO
|
+$1.68M |
| 5 |
Apple
AAPL
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 7.52% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$374B
| $176K | 0.01% |
3,540
+610
| +21% | +$28.7K |
|
227
Pitney Bowes
PBI
$2.4B
| $172K | 0.01% |
+25,000
| New | +$173K |
|
|
CBL
228
DELISTED
CBL& Associates Properties, Inc.
CBL
| $164K | 0.01% |
105,730
+37,500
| +55% | +$79.9K |
|
229
Ford
F
$58.5B
| $142K | 0.01% |
16,120
-33
| -0.2% | -$283 |
|
230
FNB Corp
FNB
$6.73B
| $140K | 0.01% |
13,172
| – | – |
|
231
IAMGOLD
IAG
$8.2B
| $54K | ﹤0.01% |
15,600
| – | – |
|
232
Globalstar
GSAT
$10.7B
| $24K | ﹤0.01% |
3,740
| – | – |
|
233
Factset
FDS
$9.36B
| – | – |
-7,031
| Closed | -$1.41M |
|
234
Fidelity National Information Services
FIS
$23.1B
| – | – |
-1,984
| Closed | -$203K |
|
235
General Dynamics
GD
$104B
| – | – |
-1,450
| Closed | -$228K |
|
236
Medtronic
MDT
$109B
| – | – |
-2,245
| Closed | -$204K |
|
|
237
Perrigo
PRGO
$1.4B
| – | – |
-43,220
| Closed | -$1.68M |
|
238
Schwab US Broad Market ETF
SCHB
$43.2B
| – | – |
-121,434
| Closed | -$1.21M |
|
239
Waste Management
WM
$90.6B
| – | – |
-2,690
| Closed | -$239K |
|
|
TNGN
240
DELISTED
TENGION INC COM NEW STK (DE)
TNGN
| $0 | ﹤0.01% |
50,000
| – | – |
|
|
CELG
241
DELISTED
Celgene Corp
CELG
| – | – |
-23,564
| Closed | -$1.51M |
|
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Parsec Financial Management's Q1 2019 Portfolio in Review
As of Q1 2019, Parsec Financial Management held 255 positions worth $1.57B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Parsec Financial Management's Q1 2019 filing shows 17 new, 101 increased, 104 reduced and 8 closed positions. Its largest new stake was Helmerich & Payne: 22,858 shares worth $1.27M. The largest sale was Aflac, an estimated $9.84M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Parsec Financial Management's largest Q1 2019 buy was Helmerich & Payne: 22,858 shares worth $1.27M.
- Parsec Financial Management added most to Unilever in Q1 2019, an estimated $6.27M increase.
- Parsec Financial Management's biggest Q1 2019 reduction was Aflac, cutting an estimated $9.84M.
- Parsec Financial Management fully exited Perrigo in Q1 2019, selling an estimated $1.68M.
- Parsec Financial Management's ten largest holdings make up 26% of its $1.57B portfolio in Q1 2019.
- Parsec Financial Management opened 17 new positions and closed 8 in Q1 2019.
- Parsec Financial Management's portfolio value rose 14% quarter-over-quarter to $1.57B.
Based on Parsec Financial Management's 13F filing for Q1 2019, filed 25 Apr 2019.