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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
+3.96%
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
$915M
AUM Growth
+$32.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.2%
Top 10 Hldgs %
23.33%
Holding
165
New
9
Increased
55
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.43M
2
KMI icon
Kinder Morgan
KMI
+$2.55M
3
PETM
PETSMART INC
PETM
+$2.31M
4
DFS
Discover Financial Services
DFS
+$2.2M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$2.13M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$3.9M
2
ETP
Energy Transfer Partners L.p.
ETP
+$3.3M
3
KN icon
Knowles
KN
+$2.99M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
EPC icon
Edgewell Personal Care
EPC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 15.4%
3 Financials 15.23%
4 Energy 10.8%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$50.7B
$3.2M 0.35%
151,757
+463
+0.3% +$10.1K
CL icon
77
Colgate-Palmolive
CL
$73.6B
$3.1M 0.34%
45,519
-1,346
-3% -$90.2K
PBR icon
78
Petrobras
PBR
$117B
$3.06M 0.33%
209,367
-1,050
-0.5% -$15.3K
HD icon
79
Home Depot
HD
$332B
$2.96M 0.32%
36,619
+21,247
+138% +$1.68M
DFS
80
DELISTED
Discover Financial Services
DFS
$2.85M 0.31%
45,995
+37,595
+448% +$2.2M
SPLS
81
DELISTED
Staples Inc
SPLS
$2.75M 0.3%
253,943
-329,153
-56% -$3.9M
KMI icon
82
Kinder Morgan
KMI
$72.5B
$2.74M 0.3%
+75,671
New +$2.55M
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$657B
$2.68M 0.29%
26,294
-1,300
-5% -$128K
MCRS
84
DELISTED
MICROS SYSTEMS INC
MCRS
$2.65M 0.29%
+38,960
New +$2.13M
VZ icon
85
Verizon
VZ
$182B
$2.62M 0.29%
53,533
+5,946
+12% +$288K
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$2.56M 0.28%
44,138
-58,845
-57% -$3.3M
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.53M 0.28%
184,960
+1,652
+0.9% +$21.8K
ADP icon
88
Automatic Data Processing
ADP
$102B
$2.34M 0.26%
33,612
-1,024
-3% -$69.9K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.19M 0.24%
50,548
-880
-2% -$37.4K
IBM icon
90
IBM
IBM
$200B
$2.13M 0.23%
12,302
-277
-2% -$49.9K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$75.8B
$1.76M 0.19%
25,736
-373
-1% -$25.6K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.2B
$1.73M 0.19%
14,572
-755
-5% -$85.7K
MMM icon
93
3M
MMM
$83B
$1.67M 0.18%
13,919
-299
-2% -$35.1K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.64M 0.18%
38,004
-166
-0.4% -$6.99K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.44M 0.16%
35,444
-1,812
-5% -$70.6K
WFC icon
96
Wells Fargo
WFC
$261B
$1.16M 0.13%
22,093
+281
+1% +$14.1K
DOL icon
97
WisdomTree True Developed International Fund
DOL
$803M
$1.1M 0.12%
20,632
-400
-2% -$21.3K
NEE icon
98
NextEra Energy
NEE
$184B
$1.1M 0.12%
42,960
-1,000
-2% -$24.3K
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.09M 0.12%
13,249
+173
+1% +$13.4K
DUK icon
100
Duke Energy
DUK
$98.1B
$1.07M 0.12%
14,457
+30
+0.2% +$2.16K
2 3
4
5 6

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AIA
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HT
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JCG
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BFG
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Parsec Financial Management's Q2 2014 Portfolio in Review

As of Q2 2014, Parsec Financial Management held 165 positions worth $915M, up 3.7% from $883M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q2 2014 filing shows 9 new, 55 increased, 77 reduced and 3 closed positions. Its largest new stake was Nordstrom: 83,754 shares worth $5.69M. The largest sale was Staples Inc, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q2 2014 buy was Nordstrom: 83,754 shares worth $5.69M.
  • Parsec Financial Management added most to PETSMART INC in Q2 2014, an estimated $2.31M increase.
  • Parsec Financial Management's biggest Q2 2014 reduction was Staples Inc, cutting an estimated $3.9M.
  • Parsec Financial Management fully exited Tapestry in Q2 2014, selling an estimated $929K.
  • Parsec Financial Management's ten largest holdings make up 23% of its $915M portfolio in Q2 2014.
  • Parsec Financial Management opened 9 new positions and closed 3 in Q2 2014.
  • Parsec Financial Management's portfolio value rose 3.7% quarter-over-quarter to $915M.

Based on Parsec Financial Management's 13F filing for Q2 2014, filed 28 Jul 2014.