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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
+1.64%
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
$883M
AUM Growth
+$32M
Cap. Flow
+$21.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
23.02%
Holding
162
New
13
Increased
65
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.69M
2
PETM
PETSMART INC
PETM
+$5.19M
3
KN icon
Knowles
KN
+$3.46M
4
RVT icon
Royce Value Trust
RVT
+$3.42M
5
VZ icon
Verizon
VZ
+$1.75M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.17M
2
DOV icon
Dover
DOV
+$3.14M
3
APA icon
APA Corp
APA
+$2.68M
4
VOD icon
Vodafone
VOD
+$2.2M
5
HAL icon
Halliburton
HAL
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 15.77%
3 Healthcare 15.62%
4 Energy 10.09%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
51
DELISTED
Staples Inc
SPLS
$6.61M 0.75%
583,096
-110,954
-16% -$1.45M
PETM
52
DELISTED
PETSMART INC
PETM
$6.54M 0.74%
94,831
+78,281
+473% +$5.19M
CAH icon
53
Cardinal Health
CAH
$54.5B
$6.45M 0.73%
92,206
+6,489
+8% +$451K
KO icon
54
Coca-Cola
KO
$380B
$6.3M 0.71%
163,059
+25,935
+19% +$1M
EMC
55
DELISTED
EMC CORPORATION
EMC
$6.22M 0.7%
227,074
+7,193
+3% +$187K
UPS icon
56
United Parcel Service
UPS
$89.7B
$6.08M 0.69%
62,491
-13,664
-18% -$1.33M
GIS icon
57
General Mills
GIS
$20.1B
$6.05M 0.68%
116,716
-3,749
-3% -$186K
HOLX
58
DELISTED
Hologic
HOLX
$5.9M 0.67%
274,360
+11,905
+5% +$257K
V icon
59
Visa
V
$697B
$5.88M 0.67%
108,940
-4,488
-4% -$249K
NUE icon
60
Nucor
NUE
$60.5B
$5.82M 0.66%
115,087
-5,820
-5% -$292K
AGU
61
DELISTED
Agrium
AGU
$5.77M 0.65%
59,132
+12,535
+27% +$1.15M
APA icon
62
APA Corp
APA
$12.3B
$5.7M 0.65%
68,739
-32,701
-32% -$2.68M
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
$5.54M 0.63%
102,983
-11,653
-10% -$632K
RTX icon
64
RTX Corp
RTX
$295B
$5.5M 0.62%
74,775
-8,209
-10% -$590K
FIG
65
DELISTED
Fortress Investment Group Llc
FIG
$5.29M 0.6%
715,558
+3,949
+0.6% +$33K
SEIC icon
66
SEI Investments
SEIC
$12.4B
$5.23M 0.59%
155,689
-15,577
-9% -$530K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.76M 0.54%
209,370
-15,807
-7% -$351K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.07T
$4.41M 0.5%
158,753
-8,231
-5% -$240K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$3.91M 0.44%
59,237
-2,593
-4% -$163K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.87M 0.44%
150,774
-24,582
-14% -$612K
ZBH icon
71
Zimmer Biomet
ZBH
$18.5B
$3.76M 0.43%
40,956
-3,018
-7% -$278K
LH icon
72
Labcorp
LH
$25.8B
$3.61M 0.41%
42,741
+1,019
+2% +$81.3K
KN icon
73
Knowles
KN
$3.07B
$3.52M 0.4%
+111,572
New +$3.46M
EBAY icon
74
eBay
EBAY
$52.1B
$3.52M 0.4%
151,294
-4,004
-3% -$93K
RVT icon
75
Royce Value Trust
RVT
$2.22B
$3.44M 0.39%
+218,775
New +$3.42M
1 2
3
4 5

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Parsec Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, Parsec Financial Management held 162 positions worth $883M, up 3.8% from $851M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q1 2014 filing shows 13 new, 65 increased, 64 reduced and 6 closed positions. Its largest new stake was Knowles: 111,572 shares worth $3.52M. The largest sale was Archer Daniels Midland, an estimated $7.17M.

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

  • Parsec Financial Management's largest Q1 2014 buy was Knowles: 111,572 shares worth $3.52M.
  • Parsec Financial Management added most to Walmart Inc in Q1 2014, an estimated $6.69M increase.
  • Parsec Financial Management's biggest Q1 2014 reduction was Dover, cutting an estimated $3.14M.
  • Parsec Financial Management fully exited Archer Daniels Midland in Q1 2014, selling an estimated $7.17M.
  • Parsec Financial Management's ten largest holdings make up 23% of its $883M portfolio in Q1 2014.
  • Parsec Financial Management opened 13 new positions and closed 6 in Q1 2014.
  • Parsec Financial Management's portfolio value rose 3.8% quarter-over-quarter to $883M.

Based on Parsec Financial Management's 13F filing for Q1 2014, filed 24 Apr 2014.