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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
+0.3%
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
$996M
AUM Growth
+$3.76M
Cap. Flow
+$5.76M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.86%
Holding
178
New
9
Increased
75
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$6.97M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.68M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.01M
4
EFX icon
Equifax
EFX
+$1.97M
5
PII icon
Polaris
PII
+$1.36M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.53M
2
MDT icon
Medtronic
MDT
+$2.9M
3
NE
Noble Corporation
NE
+$2.59M
4
RVT icon
Royce Value Trust
RVT
+$2.56M
5
EPC icon
Edgewell Personal Care
EPC
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 15.85%
3 Healthcare 13.22%
4 Industrials 9.29%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$13.7M 1.38%
175,041
-11,364
-6% -$914K
STJ
27
DELISTED
St Jude Medical
STJ
$13.7M 1.37%
187,079
-6,073
-3% -$439K
ORCL icon
28
Oracle
ORCL
$364B
$12.6M 1.26%
312,358
-10,514
-3% -$456K
AMGN icon
29
Amgen
AMGN
$198B
$12.1M 1.22%
78,941
-439
-0.6% -$70.3K
CAH icon
30
Cardinal Health
CAH
$53.5B
$12M 1.2%
142,970
-16,855
-11% -$1.49M
CVX icon
31
Chevron
CVX
$373B
$11.8M 1.18%
122,092
-4,381
-3% -$460K
AMTD
32
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.7M 1.18%
317,991
-3,055
-1% -$114K
HD icon
33
Home Depot
HD
$338B
$11.2M 1.13%
100,818
+4,785
+5% +$536K
TSM icon
34
TSMC
TSM
$2.07T
$11M 1.11%
484,757
-1,469
-0.3% -$35.1K
TTE icon
35
TotalEnergies
TTE
$181B
$10.9M 1.09%
221,446
+5,320
+2% +$275K
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.6M 1.07%
154,044
-1,620
-1% -$116K
ELV icon
37
Elevance Health
ELV
$80.9B
$10.6M 1.07%
64,631
-28,334
-30% -$4.53M
SYY icon
38
Sysco
SYY
$39.1B
$10.5M 1.06%
291,411
+7,300
+3% +$273K
EMR icon
39
Emerson Electric
EMR
$78.2B
$9.82M 0.99%
177,200
-4,170
-2% -$245K
PRU icon
40
Prudential Financial
PRU
$41.4B
$9.7M 0.97%
110,814
-271
-0.2% -$23K
HOLX
41
DELISTED
Hologic
HOLX
$9.43M 0.95%
247,745
-11,765
-5% -$412K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$9.29M 0.93%
395,670
+47,007
+13% +$1.12M
AGU
43
DELISTED
Agrium
AGU
$9.14M 0.92%
86,237
+2,275
+3% +$239K
DE icon
44
Deere & Co
DE
$161B
$8.97M 0.9%
92,428
-3,326
-3% -$303K
EFX icon
45
Equifax
EFX
$21.1B
$8.35M 0.84%
86,049
+20,240
+31% +$1.97M
EMC
46
DELISTED
EMC CORPORATION
EMC
$8.33M 0.84%
315,780
+12,992
+4% +$346K
FITB
47
Fifth Third Bancorp
FITB
$52.6B
$7.94M 0.8%
381,508
-19,264
-5% -$390K
DWM icon
48
WisdomTree International Equity Fund
DWM
$665M
$7.81M 0.78%
153,061
+130,113
+567% +$6.97M
RTX icon
49
RTX Corp
RTX
$261B
$7.77M 0.78%
111,289
+2,347
+2% +$172K
SYK icon
50
Stryker
SYK
$123B
$7.46M 0.75%
78,113
-13,340
-15% -$1.26M
1
2
3 4 5

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Parsec Financial Management's Q2 2015 Portfolio in Review

As of Q2 2015, Parsec Financial Management held 178 positions worth $996M, up 0.38% from $992M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parsec Financial Management's Q2 2015 filing shows 9 new, 75 increased, 76 reduced and 4 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 14,164 shares worth $451K. The largest sale was Elevance Health, an estimated $4.53M.

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

  • Parsec Financial Management's largest Q2 2015 buy was Vanguard Mid-Cap ETF: 14,164 shares worth $451K.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q2 2015, an estimated $6.97M increase.
  • Parsec Financial Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $4.53M.
  • Parsec Financial Management fully exited Edgewell Personal Care in Q2 2015, selling an estimated $1.64M.
  • Parsec Financial Management's ten largest holdings make up 25% of its $996M portfolio in Q2 2015.
  • Parsec Financial Management opened 9 new positions and closed 4 in Q2 2015.
  • Parsec Financial Management's portfolio value rose 0.38% quarter-over-quarter to $996M.

Based on Parsec Financial Management's 13F filing for Q2 2015, filed 28 Jul 2015.