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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
+2.67%
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
$1.01B
AUM Growth
+$42.9M
Cap. Flow
+$22M
Cap. Flow %
2.19%
Top 10 Hldgs %
24.09%
Holding
183
New
8
Increased
89
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.67M
2
KMI icon
Kinder Morgan
KMI
+$3.56M
3
PAYX icon
Paychex
PAYX
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.34M
2
GLW icon
Corning
GLW
+$4.05M
3
LH icon
Labcorp
LH
+$2.76M
4
DHR icon
Danaher
DHR
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 15.66%
3 Healthcare 11.48%
4 Industrials 10.08%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$135B
$7.25M 0.72%
67,530
-2,611
-4% -$257K
SBUX icon
52
Starbucks
SBUX
$120B
$7.16M 0.71%
119,976
+295
+0.2% +$17.2K
ELV icon
53
Elevance Health
ELV
$80.8B
$7.12M 0.71%
51,188
-7,782
-13% -$1.04M
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$6.84M 0.68%
133,230
+15,535
+13% +$738K
PAYX icon
55
Paychex
PAYX
$42.4B
$6.82M 0.68%
126,282
+53,435
+73% +$2.69M
SAP icon
56
SAP
SAP
$209B
$6.39M 0.64%
79,470
+3,444
+5% +$268K
T icon
57
AT&T
T
$173B
$6.07M 0.6%
205,098
+10,376
+5% +$287K
DE icon
58
Deere & Co
DE
$173B
$5.74M 0.57%
74,530
-6,768
-8% -$530K
UPS icon
59
United Parcel Service
UPS
$90.4B
$5.63M 0.56%
53,360
-555
-1% -$53.9K
BKNG icon
60
Booking.com
BKNG
$150B
$5.51M 0.55%
106,800
+2,350
+2% +$113K
DFS
61
DELISTED
Discover Financial Services
DFS
$5.4M 0.54%
105,964
+1,982
+2% +$95.5K
GS icon
62
Goldman Sachs
GS
$303B
$5.39M 0.54%
34,348
-1,282
-4% -$198K
HOLX
63
DELISTED
Hologic
HOLX
$5.26M 0.52%
152,410
-7,395
-5% -$258K
VOD icon
64
Vodafone
VOD
$37.7B
$5.21M 0.52%
162,447
-1,692
-1% -$52.7K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$5.15M 0.51%
148,858
+4,592
+3% +$144K
CMI icon
66
Cummins
CMI
$87.9B
$5.14M 0.51%
46,773
+965
+2% +$93.3K
FLR icon
67
Fluor
FLR
$6.81B
$5.03M 0.5%
93,711
+1,171
+1% +$55K
EL icon
68
Estee Lauder
EL
$30.3B
$4.84M 0.48%
51,295
+3,670
+8% +$327K
ESV
69
DELISTED
Ensco Rowan plc
ESV
$4.79M 0.48%
115,518
+22,849
+25% +$933K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.79M 0.48%
133,438
+59,265
+80% +$2.05M
NUE icon
71
Nucor
NUE
$60.5B
$4.68M 0.46%
98,854
-2,893
-3% -$118K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$40.3B
$4.66M 0.46%
55,638
+17,852
+47% +$1.39M
KO icon
73
Coca-Cola
KO
$387B
$4.51M 0.45%
97,166
-2,597
-3% -$113K
PII icon
74
Polaris
PII
$4.15B
$4.49M 0.45%
45,577
+15,258
+50% +$1.32M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4T
$4.41M 0.44%
118,420
+3,300
+3% +$118K
1 2
3
4 5

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AIA
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Parsec Financial Management's Q1 2016 Portfolio in Review

As of Q1 2016, Parsec Financial Management held 183 positions worth $1.01B, up 4.5% from $963M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management's Q1 2016 filing shows 8 new, 89 increased, 68 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 19,662 shares worth $2.24M. The largest sale was Oracle, an estimated $8.34M.

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

  • Parsec Financial Management's largest Q1 2016 buy was Meta Platforms (Facebook): 19,662 shares worth $2.24M.
  • Parsec Financial Management added most to IBM in Q1 2016, an estimated $5.67M increase.
  • Parsec Financial Management's biggest Q1 2016 reduction was Oracle, cutting an estimated $8.34M.
  • Parsec Financial Management fully exited Labcorp in Q1 2016, selling an estimated $2.76M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.01B portfolio in Q1 2016.
  • Parsec Financial Management opened 8 new positions and closed 6 in Q1 2016.
  • Parsec Financial Management's portfolio value rose 4.5% quarter-over-quarter to $1.01B.

Based on Parsec Financial Management's 13F filing for Q1 2016, filed 28 Apr 2016.