We are live on ! Find out more
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
$1.46B
AUM Growth
-$10.1M
Cap. Flow
+$11.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
26.45%
Holding
243
New
8
Increased
86
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$15.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.1M
3
VOD icon
Vodafone
VOD
+$7.05M
4
PRU icon
Prudential Financial
PRU
+$3.66M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.45M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$15.9M
2
DUK icon
Duke Energy
DUK
+$9.98M
3
DE icon
Deere & Co
DE
+$5.76M
4
VZ icon
Verizon
VZ
+$5.3M
5
JWN
Nordstrom
JWN
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 15.01%
3 Healthcare 11.31%
4 Consumer Staples 7.12%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$140B
$17.1M 1.17%
274,608
+2,705
+1% +$194K
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.7M 1.14%
281,617
+3,191
+1% +$181K
TGT icon
28
Target
TGT
$65.5B
$16.6M 1.14%
239,457
+21,696
+10% +$1.58M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$16.6M 1.13%
657,536
+443,136
+207% +$11.1M
RTX icon
30
RTX Corp
RTX
$295B
$16.5M 1.13%
208,858
+4,412
+2% +$364K
CVX icon
31
Chevron
CVX
$374B
$16.5M 1.13%
144,642
-3,669
-2% -$439K
DIS icon
32
Walt Disney
DIS
$172B
$16.4M 1.12%
163,418
-1,910
-1% -$203K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$40B
$16.1M 1.1%
213,480
+15,045
+8% +$1.15M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.3B
$16.1M 1.1%
1,532,016
-24,390
-2% -$265K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.1M 1.1%
342,458
+63,055
+23% +$3.02M
ABT icon
36
Abbott
ABT
$187B
$15.7M 1.07%
261,422
+4,728
+2% +$285K
WMT icon
37
Walmart Inc
WMT
$900B
$15.6M 1.06%
524,787
-32,271
-6% -$1.04M
TD icon
38
Toronto Dominion Bank
TD
$199B
$15.3M 1.04%
268,646
+7,386
+3% +$432K
PNC icon
39
PNC Financial Services
PNC
$100B
$15.2M 1.04%
100,533
-4,271
-4% -$663K
INFY icon
40
Infosys
INFY
$50B
$15.1M 1.03%
1,688,086
+77,466
+5% +$686K
AFL icon
41
Aflac
AFL
$65.9B
$14.7M 1%
336,021
-17,695
-5% -$783K
NTR icon
42
Nutrien
NTR
$33.3B
$14.5M 0.99%
+306,874
New +$15.4M
SYY icon
43
Sysco
SYY
$40.7B
$14.2M 0.97%
236,726
-18,415
-7% -$1.11M
HD icon
44
Home Depot
HD
$343B
$14.1M 0.96%
78,897
-2,153
-3% -$404K
PII icon
45
Polaris
PII
$4.07B
$13.7M 0.94%
119,650
+9,308
+8% +$1.12M
PRU icon
46
Prudential Financial
PRU
$43B
$13.6M 0.93%
131,748
+32,493
+33% +$3.66M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$225B
$11.7M 0.8%
265,499
+972
+0.4% +$44.1K
SYK icon
48
Stryker
SYK
$133B
$11.7M 0.8%
72,430
-563
-0.8% -$90.7K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.4M 0.78%
153,057
-32,729
-18% -$2.52M
CMCSA icon
50
Comcast
CMCSA
$85.8B
$11.2M 0.77%
328,213
+63,021
+24% +$2.44M
1
2
3 4 5

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

Parsec Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parsec Financial Management held 243 positions worth $1.46B, down 0.69% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q1 2018 filing shows 8 new, 86 increased, 104 reduced and 9 closed positions. Its largest new stake was Nutrien: 306,874 shares worth $14.5M. The largest sale was Agrium, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Parsec Financial Management's largest Q1 2018 buy was Nutrien: 306,874 shares worth $14.5M.
  • Parsec Financial Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2018, an estimated $11.1M increase.
  • Parsec Financial Management's biggest Q1 2018 reduction was Duke Energy, cutting an estimated $9.98M.
  • Parsec Financial Management fully exited Agrium in Q1 2018, selling an estimated $15.9M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.46B portfolio in Q1 2018.
  • Parsec Financial Management opened 8 new positions and closed 9 in Q1 2018.
  • Parsec Financial Management's portfolio value fell 0.69% quarter-over-quarter to $1.46B.

Based on Parsec Financial Management's 13F filing for Q1 2018, filed 25 Apr 2018.