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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
+3.96%
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
$915M
AUM Growth
+$32.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.2%
Top 10 Hldgs %
23.33%
Holding
165
New
9
Increased
55
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.43M
2
KMI icon
Kinder Morgan
KMI
+$2.55M
3
PETM
PETSMART INC
PETM
+$2.31M
4
DFS
Discover Financial Services
DFS
+$2.2M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$2.13M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$3.9M
2
ETP
Energy Transfer Partners L.p.
ETP
+$3.3M
3
KN icon
Knowles
KN
+$2.99M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
EPC icon
Edgewell Personal Care
EPC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 15.4%
3 Financials 15.23%
4 Energy 10.8%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
51
Fluor
FLR
$6.85B
$6.53M 0.71%
84,855
-4,324
-5% -$330K
KO icon
52
Coca-Cola
KO
$351B
$6.51M 0.71%
153,758
-9,301
-6% -$377K
AGU
53
DELISTED
Agrium
AGU
$6.44M 0.7%
70,278
+11,146
+19% +$1.03M
IXP icon
54
iShares Global Comm Services ETF
IXP
$536M
$6.18M 0.68%
98,088
-7,190
-7% -$489K
EMC
55
DELISTED
EMC CORPORATION
EMC
$6.14M 0.67%
233,002
+5,928
+3% +$157K
UPS icon
56
United Parcel Service
UPS
$100B
$6.06M 0.66%
59,012
-3,479
-6% -$349K
CAH icon
57
Cardinal Health
CAH
$53.5B
$5.97M 0.65%
87,136
-5,070
-5% -$345K
GIS icon
58
General Mills
GIS
$20.3B
$5.95M 0.65%
113,185
-3,531
-3% -$188K
NUE icon
59
Nucor
NUE
$53.9B
$5.81M 0.63%
117,932
+2,845
+2% +$146K
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.75M 0.63%
100,294
-97
-0.1% -$6.05K
JWN
61
DELISTED
Nordstrom
JWN
$5.69M 0.62%
+83,754
New +$5.43M
V icon
62
Visa
V
$682B
$5.31M 0.58%
100,840
-8,100
-7% -$423K
FIG
63
DELISTED
Fortress Investment Group Llc
FIG
$5.21M 0.57%
700,373
-15,185
-2% -$111K
RTX icon
64
RTX Corp
RTX
$261B
$5.21M 0.57%
71,650
-3,125
-4% -$230K
SEIC icon
65
SEI Investments
SEIC
$11.9B
$4.92M 0.54%
150,193
-5,496
-4% -$177K
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.64M 0.51%
198,978
-10,392
-5% -$235K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$4.63M 0.51%
160,199
+1,446
+0.9% +$39.2K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$4.25M 0.46%
57,378
-1,859
-3% -$130K
GS icon
69
Goldman Sachs
GS
$314B
$4.03M 0.44%
24,078
+3,806
+19% +$614K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$3.96M 0.43%
145,329
-5,445
-4% -$143K
ZBH icon
71
Zimmer Biomet
ZBH
$17.6B
$3.68M 0.4%
36,508
-4,448
-11% -$434K
VOD icon
72
Vodafone
VOD
$36.2B
$3.63M 0.4%
108,564
+31,357
+41% +$1.11M
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.56M 0.39%
69,372
-510
-0.7% -$23K
RVT icon
74
Royce Value Trust
RVT
$2.19B
$3.41M 0.37%
213,053
-5,722
-3% -$89.2K
LH icon
75
Labcorp
LH
$23.2B
$3.29M 0.36%
37,402
-5,339
-12% -$462K
1 2
3
4 5

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Parsec Financial Management's Q2 2014 Portfolio in Review

As of Q2 2014, Parsec Financial Management held 165 positions worth $915M, up 3.7% from $883M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q2 2014 filing shows 9 new, 55 increased, 77 reduced and 3 closed positions. Its largest new stake was Nordstrom: 83,754 shares worth $5.69M. The largest sale was Staples Inc, an estimated $3.9M.

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

  • Parsec Financial Management's largest Q2 2014 buy was Nordstrom: 83,754 shares worth $5.69M.
  • Parsec Financial Management added most to PETSMART INC in Q2 2014, an estimated $2.31M increase.
  • Parsec Financial Management's biggest Q2 2014 reduction was Staples Inc, cutting an estimated $3.9M.
  • Parsec Financial Management fully exited Tapestry in Q2 2014, selling an estimated $929K.
  • Parsec Financial Management's ten largest holdings make up 23% of its $915M portfolio in Q2 2014.
  • Parsec Financial Management opened 9 new positions and closed 3 in Q2 2014.
  • Parsec Financial Management's portfolio value rose 3.7% quarter-over-quarter to $915M.

Based on Parsec Financial Management's 13F filing for Q2 2014, filed 28 Jul 2014.