We are live on ! Find out more
PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
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
$1.61B
AUM Growth
+$36.3M
Cap. Flow
-$6.66M
Cap. Flow %
-0.41%
Top 10 Hldgs %
25.83%
Holding
258
New
11
Increased
80
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.36M
2
UNH icon
UnitedHealth
UNH
+$4.39M
3
AVGO icon
Broadcom
AVGO
+$3.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.77M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.7M
2
SAP icon
SAP
SAP
+$5.08M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.43M
4
HOLX
Hologic
HOLX
+$3.97M
5
MSFT icon
Microsoft
MSFT
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 13.49%
3 Healthcare 11.32%
4 Consumer Staples 7.98%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$83.6B
$12.3M 0.76%
290,940
+10,719
+4% +$452K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$12M 0.75%
203,884
+201
+0.1% +$11.7K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.9M 0.74%
626,163
+148,098
+31% +$2.77M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.01T
$10.5M 0.65%
193,760
-760
-0.4% -$43.8K
LLY icon
55
Eli Lilly
LLY
$1.08T
$9.83M 0.61%
88,749
-1,143
-1% -$135K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$9.16M 0.57%
47,463
-416
-0.9% -$76K
TFC icon
57
Truist Financial
TFC
$64B
$9.04M 0.56%
183,901
+11,566
+7% +$567K
ADP icon
58
Automatic Data Processing
ADP
$105B
$8.99M 0.56%
54,365
+3,595
+7% +$584K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$8.62M 0.54%
111,355
-3,166
-3% -$241K
J icon
60
Jacobs Solutions
J
$16.2B
$8.39M 0.52%
120,266
+1,053
+0.9% +$68K
ABT icon
61
Abbott
ABT
$186B
$8.2M 0.51%
97,467
-136,319
-58% -$10.7M
CAH icon
62
Cardinal Health
CAH
$54.3B
$7.85M 0.49%
166,610
-26,677
-14% -$1.23M
BKNG icon
63
Booking.com
BKNG
$148B
$7.82M 0.49%
104,300
-475
-0.5% -$34.1K
PYPL icon
64
PayPal
PYPL
$50.9B
$7.71M 0.48%
67,371
-4,781
-7% -$530K
CHL
65
DELISTED
China Mobile Limited
CHL
$7.44M 0.46%
164,326
-18,839
-10% -$877K
DFS
66
DELISTED
Discover Financial Services
DFS
$7.11M 0.44%
91,680
-787
-0.9% -$60.9K
ORCL icon
67
Oracle
ORCL
$333B
$6.61M 0.41%
115,960
-4,316
-4% -$234K
UNH icon
68
UnitedHealth
UNH
$380B
$6.3M 0.39%
25,811
+18,269
+242% +$4.39M
C icon
69
Citigroup
C
$221B
$6.15M 0.38%
87,808
-846
-1% -$56.6K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.11M 0.38%
341,960
+28,816
+9% +$510K
FDX icon
71
FedEx
FDX
$72B
$5.91M 0.37%
35,982
+929
+3% +$163K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.2B
$5.89M 0.37%
37,864
-14
-0% -$2.16K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.74M 0.36%
93,531
-871
-0.9% -$53.4K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$654B
$5.66M 0.35%
37,735
-944
-2% -$139K
EL icon
75
Estee Lauder
EL
$30.7B
$5.41M 0.34%
29,548
+510
+2% +$87.1K
1 2
3
4 5

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

Parsec Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Parsec Financial Management held 258 positions worth $1.61B, up 2.3% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q2 2019 filing shows 11 new, 80 increased, 117 reduced and 10 closed positions. Its largest new stake was Broadcom: 117,080 shares worth $3.37M. The largest sale was Abbott, an estimated $10.7M.

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 2019 buy was Broadcom: 117,080 shares worth $3.37M.
  • Parsec Financial Management added most to Gilead Sciences in Q2 2019, an estimated $7.36M increase.
  • Parsec Financial Management's biggest Q2 2019 reduction was Abbott, cutting an estimated $10.7M.
  • Parsec Financial Management fully exited Fluor in Q2 2019, selling an estimated $2.44M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.61B portfolio in Q2 2019.
  • Parsec Financial Management opened 11 new positions and closed 10 in Q2 2019.
  • Parsec Financial Management's portfolio value rose 2.3% quarter-over-quarter to $1.61B.

Based on Parsec Financial Management's 13F filing for Q2 2019, filed 23 Jul 2019.