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
+0.98%
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
$992M
AUM Growth
+$36.2M
Cap. Flow
+$34M
Cap. Flow %
3.43%
Top 10 Hldgs %
24.01%
Holding
176
New
14
Increased
90
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.2M
2
TRV icon
Travelers Companies
TRV
+$5.43M
3
TD icon
Toronto Dominion Bank
TD
+$4.79M
4
RIO icon
Rio Tinto
RIO
+$4.66M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.73M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$10.1M
2
PRU icon
Prudential Financial
PRU
+$4.9M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.42M
4
KSS icon
Kohl's
KSS
+$2.13M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 16.08%
3 Healthcare 14.3%
4 Industrials 8.95%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$72.7B
$3.82M 0.38%
45,729
+4,925
+12% +$410K
NE
77
DELISTED
Noble Corporation
NE
$3.75M 0.38%
262,720
-5,250
-2% -$85.2K
DFS
78
DELISTED
Discover Financial Services
DFS
$3.49M 0.35%
61,937
-21,943
-26% -$1.3M
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.1B
$3.44M 0.35%
27,681
+13,248
+92% +$1.6M
APA icon
80
APA Corp
APA
$13B
$3.13M 0.32%
51,892
-1,902
-4% -$120K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.12M 0.31%
216,636
+30,988
+17% +$433K
ZBH icon
82
Zimmer Biomet
ZBH
$18.8B
$3.04M 0.31%
26,635
-5,354
-17% -$611K
RVT icon
83
Royce Value Trust
RVT
$2.19B
$2.99M 0.3%
209,055
+757
+0.4% +$10.8K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$646B
$2.86M 0.29%
26,692
+1,399
+6% +$149K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$2.79M 0.28%
32,978
-520
-2% -$41.4K
CL icon
86
Colgate-Palmolive
CL
$74.8B
$2.77M 0.28%
40,000
-4,154
-9% -$287K
EL icon
87
Estee Lauder
EL
$30.4B
$2.72M 0.27%
32,735
+1,160
+4% +$91.3K
DOC icon
88
Healthpeak Properties
DOC
$15.5B
$2.54M 0.26%
64,521
+33,802
+110% +$1.36M
GIS icon
89
General Mills
GIS
$20.2B
$2.45M 0.25%
43,229
-1,005
-2% -$53.6K
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
$2.41M 0.24%
43,181
-765
-2% -$45.4K
TEVA icon
91
Teva Pharmaceuticals
TEVA
$40.4B
$2.37M 0.24%
38,060
-26,915
-41% -$1.56M
ADP icon
92
Automatic Data Processing
ADP
$109B
$2.3M 0.23%
26,876
+118
+0.4% +$10.2K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.27M 0.23%
56,537
+65
+0.1% +$2.59K
DAR icon
94
Darling Ingredients
DAR
$9.32B
$2.18M 0.22%
155,770
+1,885
+1% +$31K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.07M 0.21%
50,562
+10,326
+26% +$420K
C icon
96
Citigroup
C
$213B
$1.99M 0.2%
+38,579
New +$1.96M
SAP icon
97
SAP
SAP
$215B
$1.98M 0.2%
27,365
+12,980
+90% +$887K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.4B
$1.97M 0.2%
30,659
+3,740
+14% +$235K
MMM icon
99
3M
MMM
$91.8B
$1.96M 0.2%
14,183
-88
-0.6% -$12.1K
KSS icon
100
Kohl's
KSS
$2.16B
$1.87M 0.19%
23,950
-31,328
-57% -$2.13M
2 3
4
5 6

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 Q1 2015 Portfolio in Review

As of Q1 2015, Parsec Financial Management held 176 positions worth $992M, up 3.8% from $956M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management deployed $34M of net new capital in Q1 2015, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was Travelers Companies: 50,853 shares worth $5.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Prudential Financial, an estimated $4.9M trimmed.

  • Parsec Financial Management's largest Q1 2015 buy was Travelers Companies: 50,853 shares worth $5.5M.
  • Parsec Financial Management added most to WisdomTree US MidCap Dividend Fund in Q1 2015, an estimated $10.2M increase.
  • Parsec Financial Management's biggest Q1 2015 reduction was Prudential Financial, cutting an estimated $4.9M.
  • Parsec Financial Management fully exited PETSMART INC in Q1 2015, selling an estimated $10.1M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $992M portfolio in Q1 2015.
  • Parsec Financial Management opened 14 new positions and closed 7 in Q1 2015.
  • Parsec Financial Management's portfolio value rose 3.8% quarter-over-quarter to $992M.

Based on Parsec Financial Management's 13F filing for Q1 2015, filed 22 Apr 2015.