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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
+2.67%
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
$1.01B
AUM Growth
+$42.9M
Cap. Flow
+$22M
Cap. Flow %
2.19%
Top 10 Hldgs %
24.09%
Holding
183
New
8
Increased
89
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.67M
2
KMI icon
Kinder Morgan
KMI
+$3.56M
3
PAYX icon
Paychex
PAYX
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.34M
2
GLW icon
Corning
GLW
+$4.05M
3
LH icon
Labcorp
LH
+$2.76M
4
DHR icon
Danaher
DHR
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 15.66%
3 Healthcare 11.48%
4 Industrials 10.08%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
76
iShares Global Comm Services ETF
IXP
$531M
$4.33M 0.43%
69,448
-2,734
-4% -$161K
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.28M 0.43%
86,289
-4,800
-5% -$225K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.92M 0.39%
55,290
+12,915
+30% +$852K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.3B
$3.75M 0.37%
33,866
+880
+3% +$91.1K
FIG
80
DELISTED
Fortress Investment Group Llc
FIG
$3.69M 0.37%
772,702
-29,898
-4% -$135K
SLB icon
81
SLB Ltd
SLB
$74.6B
$3.65M 0.36%
49,423
+3,769
+8% +$265K
PYPL icon
82
PayPal
PYPL
$51.6B
$3.49M 0.35%
90,498
+4,785
+6% +$173K
C icon
83
Citigroup
C
$221B
$3.46M 0.34%
82,973
+6,940
+9% +$290K
HAL icon
84
Halliburton
HAL
$26.3B
$3.46M 0.34%
96,868
-11,139
-10% -$363K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.32M 0.33%
62,453
+6,615
+12% +$337K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.13M 0.31%
240,292
+6,336
+3% +$76.7K
ORCL icon
87
Oracle
ORCL
$348B
$3.06M 0.3%
74,881
-225,435
-75% -$8.34M
GILD icon
88
Gilead Sciences
GILD
$167B
$2.9M 0.29%
31,611
+20,706
+190% +$1.87M
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.1T
$2.76M 0.27%
72,400
-1,620
-2% -$59.6K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.76M 0.27%
59,938
-4,240
-7% -$183K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.74M 0.27%
80,025
+3,020
+4% +$93.6K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$656B
$2.61M 0.26%
24,876
-48
-0.2% -$4.76K
CL icon
93
Colgate-Palmolive
CL
$74.9B
$2.6M 0.26%
36,872
-610
-2% -$40.6K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 0.25%
30,202
+794
+3% +$63.4K
ADP icon
95
Automatic Data Processing
ADP
$106B
$2.46M 0.25%
27,479
+137
+0.5% +$11.5K
GIS icon
96
General Mills
GIS
$20.1B
$2.46M 0.24%
38,759
-1,059
-3% -$61.6K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.4B
$2.37M 0.24%
58,244
+3,752
+7% +$143K
ZBH icon
98
Zimmer Biomet
ZBH
$18.5B
$2.34M 0.23%
22,646
+582
+3% +$56.3K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$2.24M 0.22%
+19,662
New +$2.07M
FDX icon
100
FedEx
FDX
$73.6B
$2.17M 0.22%
+13,355
New +$1.86M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Parsec Financial Management held 183 positions worth $1.01B, up 4.5% from $963M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management's Q1 2016 filing shows 8 new, 89 increased, 68 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 19,662 shares worth $2.24M. The largest sale was Oracle, an estimated $8.34M.

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

  • Parsec Financial Management's largest Q1 2016 buy was Meta Platforms (Facebook): 19,662 shares worth $2.24M.
  • Parsec Financial Management added most to IBM in Q1 2016, an estimated $5.67M increase.
  • Parsec Financial Management's biggest Q1 2016 reduction was Oracle, cutting an estimated $8.34M.
  • Parsec Financial Management fully exited Labcorp in Q1 2016, selling an estimated $2.76M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.01B portfolio in Q1 2016.
  • Parsec Financial Management opened 8 new positions and closed 6 in Q1 2016.
  • Parsec Financial Management's portfolio value rose 4.5% quarter-over-quarter to $1.01B.

Based on Parsec Financial Management's 13F filing for Q1 2016, filed 28 Apr 2016.