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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
+0.98%
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
$992M
AUM Growth
+$36.2M
Cap. Flow
+$34M
Cap. Flow %
3.43%
Top 10 Hldgs %
24.01%
Holding
176
New
14
Increased
90
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.2M
2
TRV icon
Travelers Companies
TRV
+$5.43M
3
TD icon
Toronto Dominion Bank
TD
+$4.79M
4
RIO icon
Rio Tinto
RIO
+$4.66M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.73M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$10.1M
2
PRU icon
Prudential Financial
PRU
+$4.9M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.42M
4
KSS icon
Kohl's
KSS
+$2.13M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 16.08%
3 Healthcare 14.3%
4 Industrials 8.95%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$83.8B
$14.4M 1.45%
92,965
-2,573
-3% -$366K
XOM icon
27
ExxonMobil
XOM
$636B
$14M 1.42%
165,248
+8,600
+5% +$763K
ORCL icon
28
Oracle
ORCL
$349B
$13.9M 1.4%
322,872
-24,155
-7% -$1.05M
CVX icon
29
Chevron
CVX
$375B
$13.3M 1.34%
126,473
-1,139
-0.9% -$122K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.3B
$12.9M 1.3%
1,559,832
+106,116
+7% +$874K
AMGN icon
31
Amgen
AMGN
$211B
$12.7M 1.28%
79,380
-4,670
-6% -$735K
STJ
32
DELISTED
St Jude Medical
STJ
$12.6M 1.27%
193,152
+6,227
+3% +$414K
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
$12M 1.21%
321,046
-124,278
-28% -$4.42M
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$12M 1.2%
155,664
+19,790
+15% +$1.5M
TSM icon
35
TSMC
TSM
$2.03T
$11.4M 1.15%
486,226
+1,487
+0.3% +$35K
HD icon
36
Home Depot
HD
$344B
$10.9M 1.1%
96,033
+5,823
+6% +$642K
TTE icon
37
TotalEnergies
TTE
$186B
$10.7M 1.08%
216,126
+11,517
+6% +$591K
SYY icon
38
Sysco
SYY
$40.7B
$10.7M 1.08%
284,111
+22,079
+8% +$870K
EMR icon
39
Emerson Electric
EMR
$84.4B
$10.3M 1.04%
181,370
-2,690
-1% -$156K
PRU icon
40
Prudential Financial
PRU
$43B
$8.92M 0.9%
111,085
-60,550
-35% -$4.9M
AGU
41
DELISTED
Agrium
AGU
$8.76M 0.88%
83,962
+2,520
+3% +$269K
MDT icon
42
Medtronic
MDT
$111B
$8.71M 0.88%
111,657
-12,367
-10% -$937K
HOLX
43
DELISTED
Hologic
HOLX
$8.57M 0.86%
259,510
-9,445
-4% -$290K
SYK icon
44
Stryker
SYK
$132B
$8.44M 0.85%
91,453
-7,162
-7% -$667K
DE icon
45
Deere & Co
DE
$172B
$8.4M 0.85%
95,754
-4,715
-5% -$418K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8.38M 0.84%
348,663
+158,373
+83% +$3.73M
RTX icon
47
RTX Corp
RTX
$292B
$8.04M 0.81%
108,942
+11,689
+12% +$873K
EMC
48
DELISTED
EMC CORPORATION
EMC
$7.74M 0.78%
302,788
+26,201
+9% +$722K
JWN
49
DELISTED
Nordstrom
JWN
$7.59M 0.77%
94,494
-9,327
-9% -$738K
FITB
50
Fifth Third Bancorp
FITB
$52B
$7.55M 0.76%
400,772
-40,572
-9% -$765K
1
2
3 4 5

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Parsec Financial Management's Q1 2015 Portfolio in Review

As of Q1 2015, Parsec Financial Management held 176 positions worth $992M, up 3.8% from $956M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management deployed $34M of net new capital in Q1 2015, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was Travelers Companies: 50,853 shares worth $5.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Prudential Financial, an estimated $4.9M trimmed.

  • Parsec Financial Management's largest Q1 2015 buy was Travelers Companies: 50,853 shares worth $5.5M.
  • Parsec Financial Management added most to WisdomTree US MidCap Dividend Fund in Q1 2015, an estimated $10.2M increase.
  • Parsec Financial Management's biggest Q1 2015 reduction was Prudential Financial, cutting an estimated $4.9M.
  • Parsec Financial Management fully exited PETSMART INC in Q1 2015, selling an estimated $10.1M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $992M portfolio in Q1 2015.
  • Parsec Financial Management opened 14 new positions and closed 7 in Q1 2015.
  • Parsec Financial Management's portfolio value rose 3.8% quarter-over-quarter to $992M.

Based on Parsec Financial Management's 13F filing for Q1 2015, filed 22 Apr 2015.