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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
+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
$992M
AUM Growth
+$36.2M
Cap. Flow
+$34M
Cap. Flow %
3.43%
Top 10 Hldgs %
24.01%
Holding
176
New
14
Increased
90
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.2M
2
TRV icon
Travelers Companies
TRV
+$5.43M
3
TD icon
Toronto Dominion Bank
TD
+$4.79M
4
RIO icon
Rio Tinto
RIO
+$4.66M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.73M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$10.1M
2
PRU icon
Prudential Financial
PRU
+$4.9M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.42M
4
KSS icon
Kohl's
KSS
+$2.13M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 16.08%
3 Healthcare 14.3%
4 Industrials 8.95%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$7.35M 0.74%
151,146
+10,537
+7% +$509K
NUE icon
52
Nucor
NUE
$58.3B
$7.15M 0.72%
150,395
+9,498
+7% +$444K
FIG
53
DELISTED
Fortress Investment Group Llc
FIG
$6.89M 0.69%
853,608
+4,070
+0.5% +$31.6K
CMI icon
54
Cummins
CMI
$83.6B
$6.87M 0.69%
49,546
+2,513
+5% +$354K
V icon
55
Visa
V
$701B
$6.6M 0.67%
100,865
-1,747
-2% -$116K
SEIC icon
56
SEI Investments
SEIC
$12.3B
$6.27M 0.63%
142,246
-1,462
-1% -$61.3K
GLW icon
57
Corning
GLW
$107B
$6.26M 0.63%
276,232
-7,054
-2% -$168K
EFX icon
58
Equifax
EFX
$22B
$6.12M 0.62%
65,809
+14,689
+29% +$1.3M
KO icon
59
Coca-Cola
KO
$383B
$5.86M 0.59%
144,543
-3,883
-3% -$162K
ESV
60
DELISTED
Ensco Rowan plc
ESV
$5.58M 0.56%
66,240
+14,810
+29% +$1.56M
TRV icon
61
Travelers Companies
TRV
$81.1B
$5.5M 0.55%
+50,853
New +$5.43M
GS icon
62
Goldman Sachs
GS
$289B
$5.49M 0.55%
29,188
+829
+3% +$154K
UPS icon
63
United Parcel Service
UPS
$88.9B
$5.45M 0.55%
56,211
-611
-1% -$62.7K
SBUX icon
64
Starbucks
SBUX
$119B
$5.43M 0.55%
114,792
+36,758
+47% +$1.65M
FLR icon
65
Fluor
FLR
$6.54B
$5.11M 0.52%
89,385
+8,388
+10% +$477K
HAL icon
66
Halliburton
HAL
$26.1B
$5.09M 0.51%
115,987
+9,597
+9% +$400K
EBAY icon
67
eBay
EBAY
$51.2B
$5.08M 0.51%
209,114
-10,987
-5% -$262K
T icon
68
AT&T
T
$164B
$4.99M 0.5%
202,380
+1,231
+0.6% +$31.3K
IXP icon
69
iShares Global Comm Services ETF
IXP
$529M
$4.91M 0.5%
80,151
-5,015
-6% -$311K
VOD icon
70
Vodafone
VOD
$37.1B
$4.84M 0.49%
148,001
+9,958
+7% +$342K
TD icon
71
Toronto Dominion Bank
TD
$193B
$4.77M 0.48%
+111,405
New +$4.79M
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.74M 0.48%
63,027
-1,200
-2% -$83.8K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$4.72M 0.48%
171,750
+6,397
+4% +$171K
BKNG icon
74
Booking.com
BKNG
$156B
$4.43M 0.45%
95,050
+32,750
+53% +$1.47M
LH icon
75
Labcorp
LH
$25.2B
$3.9M 0.39%
36,011
-2,537
-7% -$261K
1 2
3
4 5

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Parsec Financial Management's Q1 2015 Portfolio in Review

As of Q1 2015, Parsec Financial Management held 176 positions worth $992M, up 3.8% from $956M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management deployed $34M of net new capital in Q1 2015, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was Travelers Companies: 50,853 shares worth $5.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Prudential Financial, an estimated $4.9M trimmed.

  • Parsec Financial Management's largest Q1 2015 buy was Travelers Companies: 50,853 shares worth $5.5M.
  • Parsec Financial Management added most to WisdomTree US MidCap Dividend Fund in Q1 2015, an estimated $10.2M increase.
  • Parsec Financial Management's biggest Q1 2015 reduction was Prudential Financial, cutting an estimated $4.9M.
  • Parsec Financial Management fully exited PETSMART INC in Q1 2015, selling an estimated $10.1M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $992M portfolio in Q1 2015.
  • Parsec Financial Management opened 14 new positions and closed 7 in Q1 2015.
  • Parsec Financial Management's portfolio value rose 3.8% quarter-over-quarter to $992M.

Based on Parsec Financial Management's 13F filing for Q1 2015, filed 22 Apr 2015.