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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
+1.15%
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
$1.48B
AUM Growth
+$14.5M
Cap. Flow
+$7.66M
Cap. Flow %
0.52%
Top 10 Hldgs %
26.25%
Holding
247
New
13
Increased
93
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$3.89M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.15M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$2.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.72M
5
ORCL icon
Oracle
ORCL
+$2.65M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.14M
2
IBM icon
IBM
IBM
+$5.83M
3
DOV icon
Dover
DOV
+$2.74M
4
GE icon
GE Aerospace
GE
+$1.96M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 14.38%
3 Healthcare 11.27%
4 Consumer Staples 7.14%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.3B
$5.29M 0.36%
32,288
-795
-2% -$127K
ORCL icon
77
Oracle
ORCL
$345B
$5.29M 0.36%
120,001
+57,478
+92% +$2.65M
UL icon
78
Unilever
UL
$132B
$5.18M 0.35%
83,251
+13,956
+20% +$867K
DFS
79
DELISTED
Discover Financial Services
DFS
$5.14M 0.35%
73,036
-4,975
-6% -$365K
C icon
80
Citigroup
C
$223B
$5.14M 0.35%
76,823
-6,165
-7% -$424K
J icon
81
Jacobs Solutions
J
$16B
$5.07M 0.34%
96,577
+5,006
+5% +$257K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.87M 0.33%
76,871
-6,722
-8% -$445K
HOLX
83
DELISTED
Hologic
HOLX
$4.77M 0.32%
119,897
-986
-0.8% -$37.9K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.39M 0.3%
49,611
-3,354
-6% -$295K
FLR icon
85
Fluor
FLR
$7.22B
$4.37M 0.3%
89,644
-8,346
-9% -$437K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.99T
$4.28M 0.29%
75,740
-2,700
-3% -$147K
NUE icon
87
Nucor
NUE
$56.4B
$4.08M 0.28%
65,351
+6,241
+11% +$398K
CHX
88
DELISTED
ChampionX
CHX
$3.97M 0.27%
+95,163
New +$3.89M
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.96M 0.27%
91,315
-1,032
-1% -$47.8K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.87M 0.26%
61,076
-1,036
-2% -$65.2K
MMM icon
91
3M
MMM
$91.9B
$3.85M 0.26%
23,403
-458
-2% -$78.2K
ELV icon
92
Elevance Health
ELV
$82.1B
$3.79M 0.26%
15,931
-176
-1% -$40.8K
PRGO icon
93
Perrigo
PRGO
$1.4B
$3.72M 0.25%
50,970
+1,732
+4% +$134K
DG icon
94
Dollar General
DG
$27.2B
$3.54M 0.24%
35,861
-4,086
-10% -$393K
FBNC icon
95
First Bancorp
FBNC
$2.59B
$3.48M 0.24%
84,933
-1,350
-2% -$53.5K
SEIC icon
96
SEI Investments
SEIC
$12.2B
$3.45M 0.23%
55,174
-700
-1% -$46.6K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.44M 0.23%
64,948
+40
+0.1% +$2.11K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$3.42M 0.23%
57,009
+3,537
+7% +$228K
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.23M 0.22%
56,506
+13,695
+32% +$774K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.13M 0.21%
32,922
– –
2 3
4
5 6

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Parsec Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Parsec Financial Management held 247 positions worth $1.48B, up 0.99% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q2 2018 filing shows 13 new, 93 increased, 97 reduced and 13 closed positions. Its largest new stake was ChampionX: 95,163 shares worth $3.97M. The largest sale was Time Warner Inc, an estimated $6.14M.

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

  • Parsec Financial Management's largest Q2 2018 buy was ChampionX: 95,163 shares worth $3.97M.
  • Parsec Financial Management added most to Vanguard High Dividend Yield ETF in Q2 2018, an estimated $3.15M increase.
  • Parsec Financial Management's biggest Q2 2018 reduction was IBM, cutting an estimated $5.83M.
  • Parsec Financial Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.14M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.48B portfolio in Q2 2018.
  • Parsec Financial Management opened 13 new positions and closed 13 in Q2 2018.
  • Parsec Financial Management's portfolio value rose 0.99% quarter-over-quarter to $1.48B.

Based on Parsec Financial Management's 13F filing for Q2 2018, filed 26 Jul 2018.