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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
-0.98%
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
$1.46B
AUM Growth
-$10.1M
Cap. Flow
+$11.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
26.45%
Holding
243
New
8
Increased
86
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$15.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.1M
3
VOD icon
Vodafone
VOD
+$7.05M
4
PRU icon
Prudential Financial
PRU
+$3.66M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.45M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$15.9M
2
DUK icon
Duke Energy
DUK
+$9.98M
3
DE icon
Deere & Co
DE
+$5.76M
4
VZ icon
Verizon
VZ
+$5.3M
5
JWN
Nordstrom
JWN
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 15.01%
3 Healthcare 11.31%
4 Consumer Staples 7.12%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$213B
$5.6M 0.38%
82,988
-1,050
-1% -$78.9K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.51M 0.38%
83,593
-1,813
-2% -$122K
META icon
78
Meta Platforms (Facebook)
META
$1.49T
$5.47M 0.37%
34,214
+2,617
+8% +$470K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.38M 0.37%
305,142
+76,926
+34% +$1.38M
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.26M 0.36%
304,472
+10,788
+4% +$190K
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.1B
$5.02M 0.34%
33,083
-684
-2% -$106K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.58M 0.31%
52,965
-994
-2% -$88.1K
HOLX
83
DELISTED
Hologic
HOLX
$4.52M 0.31%
120,883
-5,487
-4% -$222K
J icon
84
Jacobs Solutions
J
$16B
$4.48M 0.31%
91,571
+62,341
+213% +$3.3M
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.46M 0.3%
92,347
+185
+0.2% +$9.07K
MMM icon
86
3M
MMM
$91.8B
$4.38M 0.3%
23,861
-748
-3% -$148K
UL icon
87
Unilever
UL
$142B
$4.33M 0.3%
69,295
+10,950
+19% +$666K
SEIC icon
88
SEI Investments
SEIC
$12.3B
$4.19M 0.29%
55,874
+1,215
+2% +$90.5K
PRGO icon
89
Perrigo
PRGO
$1.44B
$4.1M 0.28%
49,238
+1,505
+3% +$131K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.12T
$4.07M 0.28%
78,440
-340
-0.4% -$18.9K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.82M 0.26%
62,112
+158
+0.3% +$9.87K
DG icon
92
Dollar General
DG
$28.4B
$3.74M 0.26%
39,947
-1,102
-3% -$106K
NUE icon
93
Nucor
NUE
$58.3B
$3.61M 0.25%
59,110
-9,461
-14% -$627K
T icon
94
AT&T
T
$164B
$3.59M 0.24%
133,182
-6,108
-4% -$170K
ELV icon
95
Elevance Health
ELV
$81.5B
$3.54M 0.24%
16,107
-39
-0.2% -$9.16K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 0.24%
53,472
+2,972
+6% +$212K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.35M 0.23%
64,908
-2,888
-4% -$152K
FBNC icon
98
First Bancorp
FBNC
$2.61B
$3.08M 0.21%
86,283
+718
+0.8% +$25.9K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.96M 0.2%
14,819
-153
-1% -$31.4K
TFC icon
100
Truist Financial
TFC
$63.9B
$2.91M 0.2%
55,866
+4,054
+8% +$218K
2 3
4
5 6

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Parsec Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parsec Financial Management held 243 positions worth $1.46B, down 0.69% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q1 2018 filing shows 8 new, 86 increased, 104 reduced and 9 closed positions. Its largest new stake was Nutrien: 306,874 shares worth $14.5M. The largest sale was Agrium, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Parsec Financial Management's largest Q1 2018 buy was Nutrien: 306,874 shares worth $14.5M.
  • Parsec Financial Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2018, an estimated $11.1M increase.
  • Parsec Financial Management's biggest Q1 2018 reduction was Duke Energy, cutting an estimated $9.98M.
  • Parsec Financial Management fully exited Agrium in Q1 2018, selling an estimated $15.9M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.46B portfolio in Q1 2018.
  • Parsec Financial Management opened 8 new positions and closed 9 in Q1 2018.
  • Parsec Financial Management's portfolio value fell 0.69% quarter-over-quarter to $1.46B.

Based on Parsec Financial Management's 13F filing for Q1 2018, filed 25 Apr 2018.