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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
+13.17%
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
$1.57B
AUM Growth
+$195M
Cap. Flow
+$21.3M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.57%
Holding
255
New
17
Increased
101
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$6.27M
2
TFC icon
Truist Financial
TFC
+$4.01M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.67M
5
WMT icon
Walmart Inc
WMT
+$2.97M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$9.84M
2
PG icon
Procter & Gamble
PG
+$4.94M
3
MSFT icon
Microsoft
MSFT
+$2.01M
4
PRGO icon
Perrigo
PRGO
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 12.83%
3 Healthcare 11.94%
4 Consumer Staples 7.52%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$900B
$19.6M 1.25%
603,552
+91,749
+18% +$2.97M
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$19.3M 1.23%
700,687
+14,925
+2% +$408K
TTE icon
28
TotalEnergies
TTE
$187B
$19.2M 1.22%
344,263
-163
-0% -$9.07K
TGT icon
29
Target
TGT
$65.5B
$18.8M 1.2%
234,739
-3,128
-1% -$229K
ABT icon
30
Abbott
ABT
$187B
$18.7M 1.19%
233,786
-13,471
-5% -$1M
RTX icon
31
RTX Corp
RTX
$295B
$18.5M 1.17%
227,728
+1,421
+0.6% +$108K
CVX icon
32
Chevron
CVX
$374B
$18.4M 1.17%
149,366
+2,745
+2% +$325K
XOM icon
33
ExxonMobil
XOM
$634B
$17.6M 1.12%
217,279
-11,547
-5% -$880K
NTR icon
34
Nutrien
NTR
$33.3B
$17.3M 1.1%
328,576
+2,373
+0.7% +$124K
DIS icon
35
Walt Disney
DIS
$172B
$17.3M 1.1%
156,055
-2,877
-2% -$322K
UL icon
36
Unilever
UL
$144B
$16.8M 1.07%
258,412
+103,000
+66% +$6.27M
CVS icon
37
CVS Health
CVS
$140B
$16.3M 1.03%
301,679
+17,640
+6% +$1.09M
SBUX icon
38
Starbucks
SBUX
$118B
$16M 1.02%
215,805
+23,715
+12% +$1.63M
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.3B
$15.8M 1.01%
1,404,726
-57,132
-4% -$619K
TD icon
40
Toronto Dominion Bank
TD
$199B
$15.3M 0.97%
282,073
+5,086
+2% +$281K
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.6M 0.93%
291,943
+2,964
+1% +$161K
UPS icon
42
United Parcel Service
UPS
$89.7B
$14.1M 0.9%
126,539
+8,327
+7% +$883K
HD icon
43
Home Depot
HD
$343B
$13.7M 0.87%
71,484
-2,112
-3% -$387K
SYY icon
44
Sysco
SYY
$40.8B
$13.6M 0.86%
203,851
-7,346
-3% -$478K
KMI icon
45
Kinder Morgan
KMI
$70.3B
$13.4M 0.85%
670,199
+9,877
+1% +$184K
SYK icon
46
Stryker
SYK
$133B
$13.3M 0.85%
67,425
-2,257
-3% -$406K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$225B
$13.1M 0.83%
320,833
+1,532
+0.5% +$61.2K
PRU icon
48
Prudential Financial
PRU
$43B
$12.8M 0.81%
139,188
+5,888
+4% +$543K
PNC icon
49
PNC Financial Services
PNC
$100B
$12.1M 0.77%
98,707
+5,426
+6% +$672K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$12.1M 0.77%
203,683
-2,558
-1% -$150K
1
2
3 4 5

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AIA
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HT
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JCG
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Parsec Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Parsec Financial Management held 255 positions worth $1.57B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q1 2019 filing shows 17 new, 101 increased, 104 reduced and 8 closed positions. Its largest new stake was Helmerich & Payne: 22,858 shares worth $1.27M. The largest sale was Aflac, an estimated $9.84M.

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

  • Parsec Financial Management's largest Q1 2019 buy was Helmerich & Payne: 22,858 shares worth $1.27M.
  • Parsec Financial Management added most to Unilever in Q1 2019, an estimated $6.27M increase.
  • Parsec Financial Management's biggest Q1 2019 reduction was Aflac, cutting an estimated $9.84M.
  • Parsec Financial Management fully exited Perrigo in Q1 2019, selling an estimated $1.68M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.57B portfolio in Q1 2019.
  • Parsec Financial Management opened 17 new positions and closed 8 in Q1 2019.
  • Parsec Financial Management's portfolio value rose 14% quarter-over-quarter to $1.57B.

Based on Parsec Financial Management's 13F filing for Q1 2019, filed 25 Apr 2019.