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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
+2.67%
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
$1.01B
AUM Growth
+$42.9M
Cap. Flow
+$22M
Cap. Flow %
2.19%
Top 10 Hldgs %
24.09%
Holding
183
New
8
Increased
89
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.67M
2
KMI icon
Kinder Morgan
KMI
+$3.56M
3
PAYX icon
Paychex
PAYX
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.34M
2
GLW icon
Corning
GLW
+$4.05M
3
LH icon
Labcorp
LH
+$2.76M
4
DHR icon
Danaher
DHR
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 15.66%
3 Healthcare 11.48%
4 Industrials 10.08%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$21.4B
$13.5M 1.34%
118,055
+4,956
+4% +$521K
WMT icon
27
Walmart Inc
WMT
$893B
$13.2M 1.31%
579,207
+2,541
+0.4% +$55.7K
TSM icon
28
TSMC
TSM
$2.09T
$13.2M 1.31%
503,707
-1,235
-0.2% -$28.9K
AMGN icon
29
Amgen
AMGN
$197B
$12.7M 1.26%
84,677
+1,856
+2% +$276K
EMR icon
30
Emerson Electric
EMR
$76.5B
$12.6M 1.26%
232,262
+11,758
+5% +$567K
PG icon
31
Procter & Gamble
PG
$347B
$11.8M 1.17%
143,413
-16,488
-10% -$1.33M
DUK icon
32
Duke Energy
DUK
$98.1B
$11.3M 1.13%
140,673
+20,508
+17% +$1.55M
JWN
33
DELISTED
Nordstrom
JWN
$11M 1.1%
193,015
+19,435
+11% +$1M
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$11M 1.1%
481,422
+16,671
+4% +$348K
CAH icon
35
Cardinal Health
CAH
$52.9B
$10.8M 1.07%
131,964
+607
+0.5% +$49.4K
STJ
36
DELISTED
St Jude Medical
STJ
$10.6M 1.05%
191,889
+2,495
+1% +$136K
TRV icon
37
Travelers Companies
TRV
$78.4B
$10.5M 1.05%
90,370
+3,330
+4% +$363K
RIO icon
38
Rio Tinto
RIO
$145B
$10.4M 1.04%
368,986
+24,333
+7% +$648K
QCOM icon
39
Qualcomm
QCOM
$180B
$10.3M 1.03%
201,862
-1,259
-0.6% -$61.4K
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.68M 0.96%
306,958
-809
-0.3% -$23.8K
IBM icon
41
IBM
IBM
$200B
$9.56M 0.95%
66,031
+44,424
+206% +$5.67M
KMI icon
42
Kinder Morgan
KMI
$72.5B
$9.56M 0.95%
535,154
+217,398
+68% +$3.56M
TD icon
43
Toronto Dominion Bank
TD
$199B
$9.53M 0.95%
221,018
+25,709
+13% +$992K
DWM icon
44
WisdomTree International Equity Fund
DWM
$660M
$9.47M 0.94%
206,928
+34,616
+20% +$1.53M
AGU
45
DELISTED
Agrium
AGU
$8.88M 0.88%
100,523
+4,472
+5% +$386K
PRU icon
46
Prudential Financial
PRU
$41B
$8.58M 0.85%
118,746
+2,469
+2% +$172K
VZ icon
47
Verizon
VZ
$182B
$8.46M 0.84%
156,447
+698
+0.4% +$34.9K
RTX icon
48
RTX Corp
RTX
$262B
$8.4M 0.83%
133,312
+3,778
+3% +$219K
EMC
49
DELISTED
EMC CORPORATION
EMC
$7.37M 0.73%
276,574
-18,540
-6% -$470K
V icon
50
Visa
V
$686B
$7.32M 0.73%
95,767
-1,613
-2% -$117K
1
2
3 4 5

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AIA
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HT
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JCG
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QA
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BFG
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IMOV
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Parsec Financial Management's Q1 2016 Portfolio in Review

As of Q1 2016, Parsec Financial Management held 183 positions worth $1.01B, up 4.5% from $963M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management's Q1 2016 filing shows 8 new, 89 increased, 68 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 19,662 shares worth $2.24M. The largest sale was Oracle, an estimated $8.34M.

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

  • Parsec Financial Management's largest Q1 2016 buy was Meta Platforms (Facebook): 19,662 shares worth $2.24M.
  • Parsec Financial Management added most to IBM in Q1 2016, an estimated $5.67M increase.
  • Parsec Financial Management's biggest Q1 2016 reduction was Oracle, cutting an estimated $8.34M.
  • Parsec Financial Management fully exited Labcorp in Q1 2016, selling an estimated $2.76M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.01B portfolio in Q1 2016.
  • Parsec Financial Management opened 8 new positions and closed 6 in Q1 2016.
  • Parsec Financial Management's portfolio value rose 4.5% quarter-over-quarter to $1.01B.

Based on Parsec Financial Management's 13F filing for Q1 2016, filed 28 Apr 2016.