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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
+2.31%
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
$1.04B
AUM Growth
+$35M
Cap. Flow
+$18.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.86%
Holding
188
New
11
Increased
82
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
2
KMI icon
Kinder Morgan
KMI
+$2.74M
3
CMCSA icon
Comcast
CMCSA
+$2.66M
4
DG icon
Dollar General
DG
+$2.21M
5
SLB icon
SLB Ltd
SLB
+$2.14M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.28M
2
HAL icon
Halliburton
HAL
+$2.98M
3
APA icon
APA Corp
APA
+$1.68M
4
ELV icon
Elevance Health
ELV
+$1.56M
5
AET
Aetna Inc
AET
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 14.72%
3 Healthcare 11.57%
4 Industrials 9.87%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$314B
$4.56M 0.44%
30,683
-3,665
-11% -$572K
KO icon
77
Coca-Cola
KO
$351B
$4.32M 0.42%
95,320
-1,846
-2% -$83.4K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.22T
$4.23M 0.41%
122,260
+3,840
+3% +$138K
IXP icon
79
iShares Global Comm Services ETF
IXP
$536M
$4.13M 0.4%
65,290
-4,158
-6% -$258K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4M 0.38%
53,829
-1,461
-3% -$106K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.2B
$3.95M 0.38%
34,365
+499
+1% +$56.3K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.91M 0.38%
75,283
+12,830
+21% +$686K
C icon
83
Citigroup
C
$217B
$3.78M 0.36%
89,230
+6,257
+8% +$277K
PYPL icon
84
PayPal
PYPL
$49.9B
$3.35M 0.32%
91,813
+1,315
+1% +$50.3K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.27M 0.31%
242,408
+2,116
+0.9% +$28.1K
FIG
86
DELISTED
Fortress Investment Group Llc
FIG
$3.2M 0.31%
723,612
-49,090
-6% -$238K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$3.13M 0.3%
37,537
+7,335
+24% +$592K
ORCL icon
88
Oracle
ORCL
$364B
$2.96M 0.28%
72,347
-2,534
-3% -$101K
GILD icon
89
Gilead Sciences
GILD
$167B
$2.95M 0.28%
35,317
+3,706
+12% +$329K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.82M 0.27%
60,358
+420
+0.7% +$19.4K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.78M 0.27%
80,957
+932
+1% +$31.3K
ZBH icon
92
Zimmer Biomet
ZBH
$17.6B
$2.77M 0.27%
23,722
+1,076
+5% +$122K
GIS icon
93
General Mills
GIS
$20.3B
$2.72M 0.26%
38,089
-670
-2% -$42.7K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$2.65M 0.25%
36,227
-645
-2% -$45.9K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.23T
$2.55M 0.24%
72,380
-20
-0% -$734
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.5M 0.24%
59,484
+1,240
+2% +$51.2K
ADP icon
97
Automatic Data Processing
ADP
$102B
$2.46M 0.24%
26,730
-749
-3% -$66.1K
WFC icon
98
Wells Fargo
WFC
$265B
$2.44M 0.23%
51,469
+17,163
+50% +$837K
MMM icon
99
3M
MMM
$83.4B
$2.42M 0.23%
16,553
+1,137
+7% +$160K
META icon
100
Meta Platforms (Facebook)
META
$1.64T
$2.41M 0.23%
21,121
+1,459
+7% +$168K
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 2016 Portfolio in Review

As of Q2 2016, Parsec Financial Management held 188 positions worth $1.04B, up 3.5% from $1.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q2 2016 filing shows 11 new, 82 increased, 70 reduced and 4 closed positions. Its largest new stake was Dollar General: 25,580 shares worth $2.4M. The largest sale was Bed Bath & Beyond Inc, an estimated $4.28M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Parsec Financial Management's largest Q2 2016 buy was Dollar General: 25,580 shares worth $2.4M.
  • Parsec Financial Management added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $2.97M increase.
  • Parsec Financial Management's biggest Q2 2016 reduction was Halliburton, cutting an estimated $2.98M.
  • Parsec Financial Management fully exited Bed Bath & Beyond Inc in Q2 2016, selling an estimated $4.28M.
  • Parsec Financial Management's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2016.
  • Parsec Financial Management opened 11 new positions and closed 4 in Q2 2016.
  • Parsec Financial Management's portfolio value rose 3.5% quarter-over-quarter to $1.04B.

Based on Parsec Financial Management's 13F filing for Q2 2016, filed 28 Jul 2016.