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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
+1.15%
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
$1.48B
AUM Growth
+$14.5M
Cap. Flow
+$7.66M
Cap. Flow %
0.52%
Top 10 Hldgs %
26.25%
Holding
247
New
13
Increased
93
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$3.89M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.15M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$2.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.72M
5
ORCL icon
Oracle
ORCL
+$2.65M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.14M
2
IBM icon
IBM
IBM
+$5.83M
3
DOV icon
Dover
DOV
+$2.74M
4
GE icon
GE Aerospace
GE
+$1.96M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 14.38%
3 Healthcare 11.27%
4 Consumer Staples 7.14%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$80.9B
$10.6M 0.72%
322,716
-5,497
-2% -$179K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$10.6M 0.71%
147,586
-5,471
-4% -$406K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.99T
$9.56M 0.65%
171,420
-1,060
-0.6% -$57.3K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$9.41M 0.64%
162,753
+274
+0.2% +$16.7K
CAH icon
55
Cardinal Health
CAH
$53.7B
$9.3M 0.63%
190,524
+17,137
+10% +$972K
BKNG icon
56
Booking.com
BKNG
$145B
$8.9M 0.6%
109,775
-4,450
-4% -$375K
WDC icon
57
Western Digital
WDC
$172B
$8.81M 0.6%
150,625
+1,318
+0.9% +$83.9K
SLB icon
58
SLB Ltd
SLB
$76.5B
$8.2M 0.55%
122,364
+13,668
+13% +$938K
WFC icon
59
Wells Fargo
WFC
$264B
$7.79M 0.53%
140,423
+11,558
+9% +$619K
PG icon
60
Procter & Gamble
PG
$346B
$7.73M 0.52%
99,045
-4,500
-4% -$339K
LLY icon
61
Eli Lilly
LLY
$1.07T
$7.62M 0.52%
89,309
+4,430
+5% +$364K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$7.6M 0.51%
39,126
+4,912
+14% +$888K
GE icon
63
GE Aerospace
GE
$375B
$7.25M 0.49%
111,179
-29,325
-21% -$1.96M
EL icon
64
Estee Lauder
EL
$30.1B
$6.89M 0.47%
48,324
-3,048
-6% -$451K
GILD icon
65
Gilead Sciences
GILD
$162B
$6.63M 0.45%
93,618
+1,412
+2% +$99.7K
PYPL icon
66
PayPal
PYPL
$49.5B
$6.48M 0.44%
77,782
-7,048
-8% -$562K
FDX icon
67
FedEx
FDX
$73.5B
$6.46M 0.44%
28,460
+1,309
+5% +$324K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.36M 0.43%
347,685
+42,543
+14% +$769K
SBUX icon
69
Starbucks
SBUX
$118B
$6.35M 0.43%
129,921
-539
-0.4% -$30.6K
ZBH icon
70
Zimmer Biomet
ZBH
$17.8B
$6.22M 0.42%
57,505
-2,785
-5% -$303K
SAP icon
71
SAP
SAP
$200B
$6.06M 0.41%
52,393
-1,525
-3% -$172K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$655B
$6.01M 0.41%
42,792
-1,461
-3% -$204K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.68M 0.38%
309,032
+4,560
+1% +$82.5K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.44B
$5.66M 0.38%
51,526
-2,564
-5% -$274K
T icon
75
AT&T
T
$167B
$5.41M 0.37%
222,858
+89,676
+67% +$2.25M
1 2
3
4 5

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Parsec Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Parsec Financial Management held 247 positions worth $1.48B, up 0.99% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q2 2018 filing shows 13 new, 93 increased, 97 reduced and 13 closed positions. Its largest new stake was ChampionX: 95,163 shares worth $3.97M. The largest sale was Time Warner Inc, an estimated $6.14M.

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

  • Parsec Financial Management's largest Q2 2018 buy was ChampionX: 95,163 shares worth $3.97M.
  • Parsec Financial Management added most to Vanguard High Dividend Yield ETF in Q2 2018, an estimated $3.15M increase.
  • Parsec Financial Management's biggest Q2 2018 reduction was IBM, cutting an estimated $5.83M.
  • Parsec Financial Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.14M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.48B portfolio in Q2 2018.
  • Parsec Financial Management opened 13 new positions and closed 13 in Q2 2018.
  • Parsec Financial Management's portfolio value rose 0.99% quarter-over-quarter to $1.48B.

Based on Parsec Financial Management's 13F filing for Q2 2018, filed 26 Jul 2018.