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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
+13.17%
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
$1.57B
AUM Growth
+$195M
Cap. Flow
+$21.3M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.57%
Holding
255
New
17
Increased
101
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$6.27M
2
TFC icon
Truist Financial
TFC
+$4.01M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.67M
5
WMT icon
Walmart Inc
WMT
+$2.97M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$9.84M
2
PG icon
Procter & Gamble
PG
+$4.94M
3
MSFT icon
Microsoft
MSFT
+$2.01M
4
PRGO icon
Perrigo
PRGO
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 12.83%
3 Healthcare 11.94%
4 Consumer Staples 7.52%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$11.7M 0.74%
89,892
-1,976
-2% -$240K
PII icon
52
Polaris
PII
$3.83B
$11.6M 0.74%
137,203
+11,096
+9% +$941K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$11.4M 0.73%
194,520
-320
-0.2% -$18K
CMCSA icon
54
Comcast
CMCSA
$87.3B
$11.2M 0.71%
280,221
-18,743
-6% -$705K
CHL
55
DELISTED
China Mobile Limited
CHL
$9.34M 0.59%
183,165
+16,621
+10% +$868K
CAH icon
56
Cardinal Health
CAH
$53.7B
$9.31M 0.59%
193,287
+7,481
+4% +$375K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.2B
$8.83M 0.56%
478,065
+67,830
+17% +$1.21M
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$8.59M 0.55%
114,521
-4,569
-4% -$331K
ADP icon
59
Automatic Data Processing
ADP
$109B
$8.11M 0.52%
50,770
+9,489
+23% +$1.38M
TFC icon
60
Truist Financial
TFC
$63.9B
$8.02M 0.51%
172,335
+82,247
+91% +$4.01M
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$7.98M 0.51%
47,879
+1,431
+3% +$228K
GILD icon
62
Gilead Sciences
GILD
$165B
$7.92M 0.5%
121,886
+15,783
+15% +$1.05M
PYPL icon
63
PayPal
PYPL
$49.9B
$7.49M 0.48%
72,152
-2,471
-3% -$234K
J icon
64
Jacobs Solutions
J
$16B
$7.41M 0.47%
119,213
+2,020
+2% +$114K
BKNG icon
65
Booking.com
BKNG
$156B
$7.31M 0.46%
104,775
+275
+0.3% +$19.6K
DFS
66
DELISTED
Discover Financial Services
DFS
$6.58M 0.42%
92,467
+22,145
+31% +$1.52M
ORCL icon
67
Oracle
ORCL
$339B
$6.46M 0.41%
120,276
-6,985
-5% -$356K
FDX icon
68
FedEx
FDX
$73B
$6.36M 0.4%
35,053
+1,586
+5% +$280K
ZBH icon
69
Zimmer Biomet
ZBH
$18.8B
$6.21M 0.39%
50,058
-1,144
-2% -$130K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.1B
$5.8M 0.37%
37,878
+4,415
+13% +$663K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.74M 0.36%
94,402
+1,030
+1% +$60.8K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.6M 0.36%
38,679
-532
-1% -$74.2K
WFC icon
73
Wells Fargo
WFC
$254B
$5.59M 0.36%
115,742
-13,639
-11% -$671K
SAP icon
74
SAP
SAP
$215B
$5.54M 0.35%
47,945
-1,722
-3% -$183K
C icon
75
Citigroup
C
$213B
$5.52M 0.35%
88,654
+4,183
+5% +$260K
1 2
3
4 5

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Parsec Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Parsec Financial Management held 255 positions worth $1.57B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q1 2019 filing shows 17 new, 101 increased, 104 reduced and 8 closed positions. Its largest new stake was Helmerich & Payne: 22,858 shares worth $1.27M. The largest sale was Aflac, an estimated $9.84M.

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

  • Parsec Financial Management's largest Q1 2019 buy was Helmerich & Payne: 22,858 shares worth $1.27M.
  • Parsec Financial Management added most to Unilever in Q1 2019, an estimated $6.27M increase.
  • Parsec Financial Management's biggest Q1 2019 reduction was Aflac, cutting an estimated $9.84M.
  • Parsec Financial Management fully exited Perrigo in Q1 2019, selling an estimated $1.68M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.57B portfolio in Q1 2019.
  • Parsec Financial Management opened 17 new positions and closed 8 in Q1 2019.
  • Parsec Financial Management's portfolio value rose 14% quarter-over-quarter to $1.57B.

Based on Parsec Financial Management's 13F filing for Q1 2019, filed 25 Apr 2019.