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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
+2.31%
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
$1.04B
AUM Growth
+$35M
Cap. Flow
+$18.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.86%
Holding
188
New
11
Increased
82
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
2
KMI icon
Kinder Morgan
KMI
+$2.74M
3
CMCSA icon
Comcast
CMCSA
+$2.66M
4
DG icon
Dollar General
DG
+$2.21M
5
SLB icon
SLB Ltd
SLB
+$2.14M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.28M
2
HAL icon
Halliburton
HAL
+$2.98M
3
APA icon
APA Corp
APA
+$1.68M
4
ELV icon
Elevance Health
ELV
+$1.56M
5
AET
Aetna Inc
AET
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 14.72%
3 Healthcare 11.57%
4 Industrials 9.87%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$7.18M 0.69%
139,229
+5,999
+5% +$304K
T icon
52
AT&T
T
$152B
$7.09M 0.68%
217,311
+12,213
+6% +$363K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.6B
$7M 0.67%
78,985
+23,347
+42% +$1.96M
SBUX icon
54
Starbucks
SBUX
$120B
$6.88M 0.66%
120,461
+485
+0.4% +$27.6K
V icon
55
Visa
V
$682B
$6.68M 0.64%
90,065
-5,702
-6% -$446K
EMC
56
DELISTED
EMC CORPORATION
EMC
$6.66M 0.64%
244,971
-31,603
-11% -$854K
SLB icon
57
SLB Ltd
SLB
$70.3B
$6.11M 0.59%
77,292
+27,869
+56% +$2.14M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.94M 0.57%
168,596
+19,738
+13% +$674K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.88M 0.56%
166,186
+32,748
+25% +$1.18M
SAP icon
60
SAP
SAP
$186B
$5.7M 0.55%
75,910
-3,560
-4% -$279K
UPS icon
61
United Parcel Service
UPS
$100B
$5.68M 0.55%
52,702
-658
-1% -$68.5K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$658B
$5.67M 0.54%
52,937
+28,061
+113% +$2.97M
DFS
63
DELISTED
Discover Financial Services
DFS
$5.6M 0.54%
104,434
-1,530
-1% -$83.2K
BKNG icon
64
Booking.com
BKNG
$141B
$5.48M 0.53%
109,675
+2,875
+3% +$149K
CMI icon
65
Cummins
CMI
$89.5B
$5.32M 0.51%
47,270
+497
+1% +$56.3K
ELV icon
66
Elevance Health
ELV
$80.9B
$5.23M 0.5%
39,819
-11,369
-22% -$1.56M
DE icon
67
Deere & Co
DE
$161B
$5.19M 0.5%
64,077
-10,453
-14% -$857K
ESV
68
DELISTED
Ensco Rowan plc
ESV
$5.18M 0.5%
133,336
+17,818
+15% +$740K
HOLX
69
DELISTED
Hologic
HOLX
$5.04M 0.48%
145,807
-6,603
-4% -$229K
CMCSA icon
70
Comcast
CMCSA
$85B
$4.94M 0.47%
151,474
+85,810
+131% +$2.66M
VOD icon
71
Vodafone
VOD
$36.2B
$4.81M 0.46%
155,730
-6,717
-4% -$218K
EL icon
72
Estee Lauder
EL
$29.7B
$4.81M 0.46%
52,830
+1,535
+3% +$143K
NUE icon
73
Nucor
NUE
$53.9B
$4.7M 0.45%
95,150
-3,704
-4% -$181K
PII icon
74
Polaris
PII
$4.16B
$4.68M 0.45%
57,273
+11,696
+26% +$1.04M
FLR icon
75
Fluor
FLR
$6.85B
$4.58M 0.44%
92,866
-845
-0.9% -$43.9K
1 2
3
4 5

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AIA
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HT
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JCG
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QA
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BFG
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IMOV
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Parsec Financial Management's Q2 2016 Portfolio in Review

As of Q2 2016, Parsec Financial Management held 188 positions worth $1.04B, up 3.5% from $1.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q2 2016 filing shows 11 new, 82 increased, 70 reduced and 4 closed positions. Its largest new stake was Dollar General: 25,580 shares worth $2.4M. The largest sale was Bed Bath & Beyond Inc, an estimated $4.28M.

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

  • Parsec Financial Management's largest Q2 2016 buy was Dollar General: 25,580 shares worth $2.4M.
  • Parsec Financial Management added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $2.97M increase.
  • Parsec Financial Management's biggest Q2 2016 reduction was Halliburton, cutting an estimated $2.98M.
  • Parsec Financial Management fully exited Bed Bath & Beyond Inc in Q2 2016, selling an estimated $4.28M.
  • Parsec Financial Management's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2016.
  • Parsec Financial Management opened 11 new positions and closed 4 in Q2 2016.
  • Parsec Financial Management's portfolio value rose 3.5% quarter-over-quarter to $1.04B.

Based on Parsec Financial Management's 13F filing for Q2 2016, filed 28 Jul 2016.