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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
+3.31%
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
$737M
AUM Growth
–
Cap. Flow
+$737M
Cap. Flow %
99.97%
Top 10 Hldgs %
22.65%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$18.5M
2
BLK icon
Blackrock
BLK
+$17.6M
3
MSFT icon
Microsoft
MSFT
+$16.9M
4
DIS icon
Walt Disney
DIS
+$16.9M
5
DOV icon
Dover
DOV
+$16.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.37%
2 Technology 14.58%
3 Financials 14.49%
4 Energy 10.89%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
76
Petrobras
PBR
$117B
$2.41M 0.33%
+180,017
New +$3.07M
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.31M 0.31%
+66,312
New +$2.33M
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$655B
$2.17M 0.29%
+26,268
New +$2.18M
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.03M 0.28%
+42,054
New +$2.26M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.95M 0.27%
+50,749
New +$2.11M
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.82M 0.25%
+46,904
New +$1.97M
VOD icon
82
Vodafone
VOD
$36.5B
$1.71M 0.23%
+58,250
New +$1.74M
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.3B
$1.7M 0.23%
+17,497
New +$1.67M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.8B
$1.57M 0.21%
+27,444
New +$1.66M
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.47M 0.2%
+45,396
New +$1.47M
IYF icon
86
iShares US Financials ETF
IYF
$4.68B
$1.33M 0.18%
+37,130
New +$1.31M
VUG icon
87
Vanguard Growth ETF
VUG
$216B
$1.29M 0.17%
+98,742
New +$1.3M
HD icon
88
Home Depot
HD
$336B
$1.19M 0.16%
+15,399
New +$1.16M
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.14M 0.16%
+13,395
New +$1.17M
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.13M 0.15%
+59,948
New +$1.17M
VTV icon
91
Vanguard Value ETF
VTV
$189B
$1.09M 0.15%
+16,094
New +$1.09M
DOL icon
92
WisdomTree True Developed International Fund
DOL
$814M
$1.03M 0.14%
+23,474
New +$1.1M
DUK icon
93
Duke Energy
DUK
$101B
$918K 0.12%
+13,596
New +$961K
SCG
94
DELISTED
Scana
SCG
$785K 0.11%
+15,984
New +$822K
WFC icon
95
Wells Fargo
WFC
$264B
$772K 0.1%
+18,715
New +$729K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.4B
$699K 0.09%
+8,143
New +$690K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$869B
$646K 0.09%
+4,017
New +$650K
WMT icon
98
Walmart Inc
WMT
$889B
$596K 0.08%
+24,018
New +$616K
TFC icon
99
Truist Financial
TFC
$63.7B
$594K 0.08%
+17,533
New +$559K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$574K 0.08%
+5,130
New +$564K
2 3
4
5 6

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Parsec Financial Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Parsec Financial Management, which disclosed 136 positions worth $737M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Johnson & Johnson: 217,594 shares worth $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Financials.

  • Parsec Financial Management's largest Q2 2013 buy was Johnson & Johnson: 217,594 shares worth $18.7M.
  • Parsec Financial Management's ten largest holdings make up 23% of its $737M portfolio in Q2 2013.
  • Parsec Financial Management disclosed 136 positions in Q2 2013, its first 13F filing on record.

Based on Parsec Financial Management's 13F filing for Q2 2013, filed 29 Jul 2013.