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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
+0.3%
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
$996M
AUM Growth
+$3.76M
Cap. Flow
+$5.76M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.86%
Holding
178
New
9
Increased
75
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$6.97M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.68M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.01M
4
EFX icon
Equifax
EFX
+$1.97M
5
PII icon
Polaris
PII
+$1.36M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.53M
2
MDT icon
Medtronic
MDT
+$2.9M
3
NE
Noble Corporation
NE
+$2.59M
4
RVT icon
Royce Value Trust
RVT
+$2.56M
5
EPC icon
Edgewell Personal Care
EPC
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 15.85%
3 Healthcare 13.22%
4 Industrials 9.29%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$76.5B
$4.07M 0.41%
47,237
+1,508
+3% +$136K
DFS
77
DELISTED
Discover Financial Services
DFS
$3.86M 0.39%
66,993
+5,056
+8% +$297K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.3B
$3.52M 0.35%
28,231
+550
+2% +$68.7K
EL icon
79
Estee Lauder
EL
$30.1B
$3.31M 0.33%
38,175
+5,440
+17% +$469K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.23M 0.32%
224,868
+8,232
+4% +$119K
LH icon
81
Labcorp
LH
$24.7B
$3.06M 0.31%
29,369
-6,642
-18% -$691K
APA icon
82
APA Corp
APA
$12.3B
$2.9M 0.29%
50,302
-1,590
-3% -$100K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 0.28%
32,828
-150
-0.5% -$12.9K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$655B
$2.76M 0.28%
25,749
-943
-4% -$103K
C icon
85
Citigroup
C
$223B
$2.51M 0.25%
45,419
+6,840
+18% +$372K
CL icon
86
Colgate-Palmolive
CL
$73.6B
$2.51M 0.25%
38,340
-1,660
-4% -$113K
DOC icon
87
Healthpeak Properties
DOC
$15.5B
$2.47M 0.25%
74,402
+9,881
+15% +$360K
SAP icon
88
SAP
SAP
$200B
$2.43M 0.24%
34,576
+7,211
+26% +$535K
GIS icon
89
General Mills
GIS
$19.5B
$2.39M 0.24%
42,904
-325
-0.8% -$18.2K
ZBH icon
90
Zimmer Biomet
ZBH
$17.8B
$2.36M 0.24%
22,250
-4,385
-16% -$485K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.29M 0.23%
56,077
+5,515
+11% +$237K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.27M 0.23%
57,207
+670
+1% +$28K
DAR icon
93
Darling Ingredients
DAR
$9.62B
$2.25M 0.23%
153,270
-2,500
-2% -$36.9K
ADP icon
94
Automatic Data Processing
ADP
$102B
$2.17M 0.22%
26,998
+122
+0.5% +$10.4K
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
$2.15M 0.22%
41,139
-2,042
-5% -$114K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.8B
$2.06M 0.21%
32,436
+1,777
+6% +$118K
IBM icon
97
IBM
IBM
$204B
$1.98M 0.2%
12,713
+1,037
+9% +$167K
TEVA icon
98
Teva Pharmaceuticals
TEVA
$36.2B
$1.97M 0.2%
33,272
-4,788
-13% -$295K
PII icon
99
Polaris
PII
$4.25B
$1.86M 0.19%
12,589
+9,430
+299% +$1.36M
MMM icon
100
3M
MMM
$91.9B
$1.85M 0.19%
14,326
+143
+1% +$19.2K
2 3
4
5 6

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AIA
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HT
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JCG
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Parsec Financial Management's Q2 2015 Portfolio in Review

As of Q2 2015, Parsec Financial Management held 178 positions worth $996M, up 0.38% from $992M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parsec Financial Management's Q2 2015 filing shows 9 new, 75 increased, 76 reduced and 4 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 14,164 shares worth $451K. The largest sale was Elevance Health, an estimated $4.53M.

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

  • Parsec Financial Management's largest Q2 2015 buy was Vanguard Mid-Cap ETF: 14,164 shares worth $451K.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q2 2015, an estimated $6.97M increase.
  • Parsec Financial Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $4.53M.
  • Parsec Financial Management fully exited Edgewell Personal Care in Q2 2015, selling an estimated $1.64M.
  • Parsec Financial Management's ten largest holdings make up 25% of its $996M portfolio in Q2 2015.
  • Parsec Financial Management opened 9 new positions and closed 4 in Q2 2015.
  • Parsec Financial Management's portfolio value rose 0.38% quarter-over-quarter to $996M.

Based on Parsec Financial Management's 13F filing for Q2 2015, filed 28 Jul 2015.