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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
+0.3%
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
$996M
AUM Growth
+$3.76M
Cap. Flow
+$5.76M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.86%
Holding
178
New
9
Increased
75
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$6.97M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.68M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.01M
4
EFX icon
Equifax
EFX
+$1.97M
5
PII icon
Polaris
PII
+$1.36M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.53M
2
MDT icon
Medtronic
MDT
+$2.9M
3
NE
Noble Corporation
NE
+$2.59M
4
RVT icon
Royce Value Trust
RVT
+$2.56M
5
EPC icon
Edgewell Personal Care
EPC
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 15.85%
3 Healthcare 13.22%
4 Industrials 9.29%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$7.31M 0.73%
156,894
+5,748
+4% +$281K
SEIC icon
52
SEI Investments
SEIC
$12B
$6.94M 0.7%
141,583
-663
-0.5% -$31.2K
V icon
53
Visa
V
$686B
$6.91M 0.69%
102,914
+2,049
+2% +$139K
CMI icon
54
Cummins
CMI
$88.2B
$6.8M 0.68%
51,803
+2,257
+5% +$310K
JWN
55
DELISTED
Nordstrom
JWN
$6.69M 0.67%
89,844
-4,650
-5% -$354K
NUE icon
56
Nucor
NUE
$52.5B
$6.55M 0.66%
148,685
-1,710
-1% -$82.1K
SBUX icon
57
Starbucks
SBUX
$119B
$6.33M 0.64%
117,965
+3,173
+3% +$161K
GS icon
58
Goldman Sachs
GS
$311B
$6.27M 0.63%
30,051
+863
+3% +$176K
ESV
59
DELISTED
Ensco Rowan plc
ESV
$6.24M 0.63%
69,991
+3,751
+6% +$365K
FIG
60
DELISTED
Fortress Investment Group Llc
FIG
$6.22M 0.62%
852,228
-1,380
-0.2% -$11.1K
VOD icon
61
Vodafone
VOD
$35.5B
$5.68M 0.57%
155,894
+7,893
+5% +$284K
MDT icon
62
Medtronic
MDT
$107B
$5.46M 0.55%
73,644
-38,013
-34% -$2.9M
UPS icon
63
United Parcel Service
UPS
$96.2B
$5.42M 0.54%
55,909
-302
-0.5% -$30K
GLW icon
64
Corning
GLW
$132B
$5.4M 0.54%
273,478
-2,754
-1% -$58.9K
EBAY icon
65
eBay
EBAY
$50.7B
$5.3M 0.53%
209,026
-88
-0% -$2.19K
T icon
66
AT&T
T
$153B
$5.27M 0.53%
196,546
-5,834
-3% -$151K
TRV icon
67
Travelers Companies
TRV
$78.4B
$5.25M 0.53%
54,289
+3,436
+7% +$352K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.11M 0.51%
60,822
-2,205
-3% -$171K
TD icon
69
Toronto Dominion Bank
TD
$199B
$5.04M 0.51%
118,653
+7,248
+7% +$325K
FLR icon
70
Fluor
FLR
$6.91B
$4.94M 0.5%
93,150
+3,765
+4% +$218K
HAL icon
71
Halliburton
HAL
$29.3B
$4.85M 0.49%
112,553
-3,434
-3% -$158K
IXP icon
72
iShares Global Comm Services ETF
IXP
$538M
$4.84M 0.49%
77,918
-2,233
-3% -$142K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.29T
$4.68M 0.47%
176,880
+5,130
+3% +$137K
BKNG icon
74
Booking.com
BKNG
$139B
$4.54M 0.46%
98,525
+3,475
+4% +$166K
KO icon
75
Coca-Cola
KO
$353B
$4.15M 0.42%
105,737
-38,806
-27% -$1.58M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Parsec Financial Management held 178 positions worth $996M, up 0.38% from $992M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parsec Financial Management's Q2 2015 filing shows 9 new, 75 increased, 76 reduced and 4 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 14,164 shares worth $451K. The largest sale was Elevance Health, an estimated $4.53M.

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

  • Parsec Financial Management's largest Q2 2015 buy was Vanguard Mid-Cap ETF: 14,164 shares worth $451K.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q2 2015, an estimated $6.97M increase.
  • Parsec Financial Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $4.53M.
  • Parsec Financial Management fully exited Edgewell Personal Care in Q2 2015, selling an estimated $1.64M.
  • Parsec Financial Management's ten largest holdings make up 25% of its $996M portfolio in Q2 2015.
  • Parsec Financial Management opened 9 new positions and closed 4 in Q2 2015.
  • Parsec Financial Management's portfolio value rose 0.38% quarter-over-quarter to $996M.

Based on Parsec Financial Management's 13F filing for Q2 2015, filed 28 Jul 2015.