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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
+2.31%
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
$1.04B
AUM Growth
+$35M
Cap. Flow
+$18.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.86%
Holding
188
New
11
Increased
82
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
2
KMI icon
Kinder Morgan
KMI
+$2.74M
3
CMCSA icon
Comcast
CMCSA
+$2.66M
4
DG icon
Dollar General
DG
+$2.21M
5
SLB icon
SLB Ltd
SLB
+$2.14M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.28M
2
HAL icon
Halliburton
HAL
+$2.98M
3
APA icon
APA Corp
APA
+$1.68M
4
ELV icon
Elevance Health
ELV
+$1.56M
5
AET
Aetna Inc
AET
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 14.72%
3 Healthcare 11.57%
4 Industrials 9.87%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$28.8B
$14.5M 1.39%
258,468
-13,087
-5% -$705K
WMT icon
27
Walmart Inc
WMT
$909B
$13.9M 1.33%
570,402
-8,805
-2% -$204K
AMGN icon
28
Amgen
AMGN
$198B
$13.2M 1.26%
86,538
+1,861
+2% +$289K
TSM icon
29
TSMC
TSM
$2.07T
$13M 1.25%
497,327
-6,380
-1% -$159K
KMI icon
30
Kinder Morgan
KMI
$71.9B
$12.9M 1.24%
689,118
+153,964
+29% +$2.74M
HD icon
31
Home Depot
HD
$338B
$12.9M 1.23%
100,658
-2,950
-3% -$390K
DUK icon
32
Duke Energy
DUK
$97.5B
$12.6M 1.21%
147,025
+6,352
+5% +$508K
EMR icon
33
Emerson Electric
EMR
$78.2B
$12.5M 1.2%
239,198
+6,936
+3% +$368K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$11.8M 1.13%
493,878
+12,456
+3% +$289K
RIO icon
35
Rio Tinto
RIO
$147B
$11.1M 1.07%
354,936
-14,050
-4% -$420K
PG icon
36
Procter & Gamble
PG
$349B
$11M 1.06%
130,395
-13,018
-9% -$1.07M
QCOM icon
37
Qualcomm
QCOM
$181B
$11M 1.06%
205,206
+3,344
+2% +$176K
TRV icon
38
Travelers Companies
TRV
$78.5B
$10.5M 1.01%
88,530
-1,840
-2% -$208K
DWM icon
39
WisdomTree International Equity Fund
DWM
$665M
$10.3M 0.99%
229,215
+22,287
+11% +$1.02M
TD icon
40
Toronto Dominion Bank
TD
$204B
$10.2M 0.98%
237,674
+16,656
+8% +$725K
CAH icon
41
Cardinal Health
CAH
$53.5B
$10.1M 0.97%
129,864
-2,100
-2% -$167K
AGU
42
DELISTED
Agrium
AGU
$10.1M 0.97%
111,773
+11,250
+11% +$1M
IBM icon
43
IBM
IBM
$200B
$9.88M 0.95%
68,095
+2,064
+3% +$295K
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.71M 0.84%
305,869
-1,089
-0.4% -$33.1K
RTX icon
45
RTX Corp
RTX
$261B
$8.64M 0.83%
133,835
+523
+0.4% +$33.5K
PRU icon
46
Prudential Financial
PRU
$41.4B
$8.43M 0.81%
118,193
-553
-0.5% -$41.7K
VZ icon
47
Verizon
VZ
$182B
$8.41M 0.81%
150,642
-5,805
-4% -$301K
PAYX icon
48
Paychex
PAYX
$40.7B
$8.16M 0.78%
137,160
+10,878
+9% +$583K
SYK icon
49
Stryker
SYK
$123B
$7.94M 0.76%
66,295
-1,235
-2% -$138K
JWN
50
DELISTED
Nordstrom
JWN
$7.86M 0.75%
206,501
+13,486
+7% +$599K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Parsec Financial Management held 188 positions worth $1.04B, up 3.5% from $1.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q2 2016 filing shows 11 new, 82 increased, 70 reduced and 4 closed positions. Its largest new stake was Dollar General: 25,580 shares worth $2.4M. The largest sale was Bed Bath & Beyond Inc, an estimated $4.28M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Parsec Financial Management's largest Q2 2016 buy was Dollar General: 25,580 shares worth $2.4M.
  • Parsec Financial Management added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $2.97M increase.
  • Parsec Financial Management's biggest Q2 2016 reduction was Halliburton, cutting an estimated $2.98M.
  • Parsec Financial Management fully exited Bed Bath & Beyond Inc in Q2 2016, selling an estimated $4.28M.
  • Parsec Financial Management's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2016.
  • Parsec Financial Management opened 11 new positions and closed 4 in Q2 2016.
  • Parsec Financial Management's portfolio value rose 3.5% quarter-over-quarter to $1.04B.

Based on Parsec Financial Management's 13F filing for Q2 2016, filed 28 Jul 2016.