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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
$1.46B
AUM Growth
-$10.1M
Cap. Flow
+$11.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
26.45%
Holding
243
New
8
Increased
86
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$15.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.1M
3
VOD icon
Vodafone
VOD
+$7.05M
4
PRU icon
Prudential Financial
PRU
+$3.66M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.45M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$15.9M
2
DUK icon
Duke Energy
DUK
+$9.98M
3
DE icon
Deere & Co
DE
+$5.76M
4
VZ icon
Verizon
VZ
+$5.3M
5
JWN
Nordstrom
JWN
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 15.01%
3 Healthcare 11.31%
4 Consumer Staples 7.12%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$53.7B
$10.9M 0.74%
173,387
+8,518
+5% +$584K
WDC icon
52
Western Digital
WDC
$159B
$10.4M 0.71%
149,307
+13,614
+10% +$916K
UPS icon
53
United Parcel Service
UPS
$88.9B
$10.2M 0.7%
97,284
+26,673
+38% +$3.08M
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$10.1M 0.69%
162,479
-773
-0.5% -$48.3K
KMI icon
55
Kinder Morgan
KMI
$70.9B
$9.64M 0.66%
639,858
-42,578
-6% -$738K
BKNG icon
56
Booking.com
BKNG
$156B
$9.51M 0.65%
114,225
-3,300
-3% -$259K
GE icon
57
GE Aerospace
GE
$364B
$9.08M 0.62%
140,504
-17,360
-11% -$1.29M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$8.9M 0.61%
172,480
+5,680
+3% +$314K
PG icon
59
Procter & Gamble
PG
$340B
$8.21M 0.56%
103,545
-4,109
-4% -$343K
EL icon
60
Estee Lauder
EL
$30.4B
$7.69M 0.53%
51,372
-131
-0.3% -$18.1K
SBUX icon
61
Starbucks
SBUX
$119B
$7.55M 0.52%
130,460
+4,078
+3% +$236K
SLB icon
62
SLB Ltd
SLB
$72.7B
$7.04M 0.48%
108,696
+16,837
+18% +$1.18M
IBM icon
63
IBM
IBM
$213B
$7.04M 0.48%
47,996
-2,739
-5% -$414K
GILD icon
64
Gilead Sciences
GILD
$165B
$6.95M 0.47%
92,206
+700
+0.8% +$55.6K
WFC icon
65
Wells Fargo
WFC
$254B
$6.75M 0.46%
128,865
+13,075
+11% +$777K
LLY icon
66
Eli Lilly
LLY
$1.08T
$6.57M 0.45%
84,879
+6,117
+8% +$492K
FDX icon
67
FedEx
FDX
$73B
$6.52M 0.45%
27,151
+832
+3% +$210K
PYPL icon
68
PayPal
PYPL
$50.3B
$6.44M 0.44%
84,830
-3,512
-4% -$279K
ZBH icon
69
Zimmer Biomet
ZBH
$18.8B
$6.38M 0.44%
60,290
+1,954
+3% +$227K
TWX
70
DELISTED
Time Warner Inc
TWX
$6.14M 0.42%
64,899
-3,053
-4% -$288K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$646B
$6.01M 0.41%
44,253
-1,857
-4% -$260K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.45B
$5.77M 0.39%
54,090
-871
-2% -$96.5K
SAP icon
73
SAP
SAP
$215B
$5.67M 0.39%
53,918
-2,403
-4% -$259K
DFS
74
DELISTED
Discover Financial Services
DFS
$5.61M 0.38%
78,011
-1,510
-2% -$117K
FLR icon
75
Fluor
FLR
$6.54B
$5.61M 0.38%
97,990
-1,815
-2% -$104K
1 2
3
4 5

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Parsec Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parsec Financial Management held 243 positions worth $1.46B, down 0.69% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q1 2018 filing shows 8 new, 86 increased, 104 reduced and 9 closed positions. Its largest new stake was Nutrien: 306,874 shares worth $14.5M. The largest sale was Agrium, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Parsec Financial Management's largest Q1 2018 buy was Nutrien: 306,874 shares worth $14.5M.
  • Parsec Financial Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2018, an estimated $11.1M increase.
  • Parsec Financial Management's biggest Q1 2018 reduction was Duke Energy, cutting an estimated $9.98M.
  • Parsec Financial Management fully exited Agrium in Q1 2018, selling an estimated $15.9M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.46B portfolio in Q1 2018.
  • Parsec Financial Management opened 8 new positions and closed 9 in Q1 2018.
  • Parsec Financial Management's portfolio value fell 0.69% quarter-over-quarter to $1.46B.

Based on Parsec Financial Management's 13F filing for Q1 2018, filed 25 Apr 2018.