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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
+1.15%
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
$1.48B
AUM Growth
+$14.5M
Cap. Flow
+$7.66M
Cap. Flow %
0.52%
Top 10 Hldgs %
26.25%
Holding
247
New
13
Increased
93
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$3.89M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.15M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$2.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.72M
5
ORCL icon
Oracle
ORCL
+$2.65M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.14M
2
IBM icon
IBM
IBM
+$5.83M
3
DOV icon
Dover
DOV
+$2.74M
4
GE icon
GE Aerospace
GE
+$1.96M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 14.38%
3 Healthcare 11.27%
4 Consumer Staples 7.14%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$17.5M 1.18%
271,574
-3,034
-1% -$200K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$17.5M 1.18%
672,480
+14,944
+2% +$376K
NVO
28
Novo Nordisk
NVO
$223B
$17.3M 1.17%
752,236
+11,096
+1% +$264K
NTR icon
29
Nutrien
NTR
$32.3B
$17.3M 1.17%
317,427
+10,553
+3% +$523K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17M 1.15%
402,626
+60,168
+18% +$2.72M
DIS icon
31
Walt Disney
DIS
$170B
$17M 1.15%
162,041
-1,377
-0.8% -$141K
RTX icon
32
RTX Corp
RTX
$261B
$16.7M 1.13%
211,887
+3,029
+1% +$237K
TSM icon
33
TSMC
TSM
$2.07T
$16.5M 1.12%
452,155
+21,357
+5% +$844K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.7B
$16.3M 1.1%
1,503,420
-28,596
-2% -$308K
ABT icon
35
Abbott
ABT
$175B
$16.1M 1.09%
263,878
+2,456
+0.9% +$149K
VOD icon
36
Vodafone
VOD
$36.2B
$15.9M 1.07%
653,584
+9,541
+1% +$260K
TD icon
37
Toronto Dominion Bank
TD
$204B
$15.8M 1.07%
273,503
+4,857
+2% +$278K
PII icon
38
Polaris
PII
$4.16B
$15.6M 1.06%
128,038
+8,388
+7% +$981K
SYY icon
39
Sysco
SYY
$39.1B
$15.5M 1.05%
226,803
-9,923
-4% -$634K
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.3M 1.04%
280,026
-1,591
-0.6% -$94.8K
DOV icon
41
Dover
DOV
$28.8B
$15.1M 1.02%
206,744
-35,760
-15% -$2.74M
HD icon
42
Home Depot
HD
$338B
$15M 1.01%
76,877
-2,020
-3% -$377K
WMT icon
43
Walmart Inc
WMT
$909B
$14.6M 0.99%
510,408
-14,379
-3% -$409K
AFL icon
44
Aflac
AFL
$63.5B
$13.9M 0.94%
322,279
-13,742
-4% -$617K
PNC icon
45
PNC Financial Services
PNC
$101B
$13.1M 0.89%
97,126
-3,407
-3% -$497K
PRU icon
46
Prudential Financial
PRU
$41.4B
$12.7M 0.86%
135,567
+3,819
+3% +$386K
SYK icon
47
Stryker
SYK
$123B
$11.9M 0.8%
70,269
-2,161
-3% -$363K
KMI icon
48
Kinder Morgan
KMI
$71.9B
$11.8M 0.79%
665,027
+25,169
+4% +$412K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.3M 0.76%
262,955
-2,544
-1% -$113K
UPS icon
50
United Parcel Service
UPS
$100B
$11M 0.74%
103,656
+6,372
+7% +$716K
1
2
3 4 5

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Parsec Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Parsec Financial Management held 247 positions worth $1.48B, up 0.99% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q2 2018 filing shows 13 new, 93 increased, 97 reduced and 13 closed positions. Its largest new stake was ChampionX: 95,163 shares worth $3.97M. The largest sale was Time Warner Inc, an estimated $6.14M.

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

  • Parsec Financial Management's largest Q2 2018 buy was ChampionX: 95,163 shares worth $3.97M.
  • Parsec Financial Management added most to Vanguard High Dividend Yield ETF in Q2 2018, an estimated $3.15M increase.
  • Parsec Financial Management's biggest Q2 2018 reduction was IBM, cutting an estimated $5.83M.
  • Parsec Financial Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.14M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.48B portfolio in Q2 2018.
  • Parsec Financial Management opened 13 new positions and closed 13 in Q2 2018.
  • Parsec Financial Management's portfolio value rose 0.99% quarter-over-quarter to $1.48B.

Based on Parsec Financial Management's 13F filing for Q2 2018, filed 26 Jul 2018.