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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
+13.17%
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
$1.57B
AUM Growth
+$195M
Cap. Flow
+$21.3M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.57%
Holding
255
New
17
Increased
101
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$6.27M
2
TFC icon
Truist Financial
TFC
+$4.01M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.67M
5
WMT icon
Walmart Inc
WMT
+$2.97M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$9.84M
2
PG icon
Procter & Gamble
PG
+$4.94M
3
MSFT icon
Microsoft
MSFT
+$2.01M
4
PRGO icon
Perrigo
PRGO
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 12.83%
3 Healthcare 11.94%
4 Consumer Staples 7.52%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.47M 0.35%
313,144
-4,228
-1% -$72.3K
HOLX
77
DELISTED
Hologic
HOLX
$5.34M 0.34%
110,391
-3,197
-3% -$144K
EL icon
78
Estee Lauder
EL
$30.4B
$4.81M 0.31%
29,038
+16,105
+125% +$2.37M
PG icon
79
Procter & Gamble
PG
$340B
$4.74M 0.3%
45,539
-50,739
-53% -$4.94M
AFL icon
80
Aflac
AFL
$65.5B
$4.73M 0.3%
94,680
-204,202
-68% -$9.84M
SLB icon
81
SLB Ltd
SLB
$72.7B
$4.73M 0.3%
108,585
-4,559
-4% -$197K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.45B
$4.73M 0.3%
42,279
-1,624
-4% -$178K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$30.4B
$4.69M 0.3%
77,752
+12,094
+18% +$694K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.5M 0.29%
51,854
-425
-0.8% -$35.8K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$4.46M 0.28%
24,820
+6,235
+34% +$1.07M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.12T
$4.44M 0.28%
75,440
+60
+0.1% +$3.39K
ELV icon
87
Elevance Health
ELV
$81.5B
$4.38M 0.28%
15,249
-553
-3% -$160K
MMM icon
88
3M
MMM
$91.8B
$4.05M 0.26%
23,326
-523
-2% -$88K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.01M 0.26%
93,521
+358
+0.4% +$15.1K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.95M 0.25%
58,230
+190
+0.3% +$12.2K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.91M 0.25%
72,510
+8,790
+14% +$455K
DG icon
92
Dollar General
DG
$28.4B
$3.87M 0.25%
32,467
-2,173
-6% -$253K
NUE icon
93
Nucor
NUE
$58.3B
$3.85M 0.24%
65,923
-2,653
-4% -$156K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$3.8M 0.24%
60,050
-3,282
-5% -$224K
SEIC icon
95
SEI Investments
SEIC
$12.3B
$3.61M 0.23%
69,025
+6,333
+10% +$317K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$72.9B
$3.38M 0.21%
8,219
+5,830
+244% +$2.4M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.33M 0.21%
16,584
+926
+6% +$187K
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.25M 0.21%
87,254
+23,061
+36% +$815K
WDC icon
99
Western Digital
WDC
$159B
$3.1M 0.2%
85,251
-20,021
-19% -$685K
KO icon
100
Coca-Cola
KO
$383B
$3.05M 0.19%
65,033
-127
-0.2% -$5.94K
2 3
4
5 6

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Parsec Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Parsec Financial Management held 255 positions worth $1.57B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q1 2019 filing shows 17 new, 101 increased, 104 reduced and 8 closed positions. Its largest new stake was Helmerich & Payne: 22,858 shares worth $1.27M. The largest sale was Aflac, an estimated $9.84M.

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

  • Parsec Financial Management's largest Q1 2019 buy was Helmerich & Payne: 22,858 shares worth $1.27M.
  • Parsec Financial Management added most to Unilever in Q1 2019, an estimated $6.27M increase.
  • Parsec Financial Management's biggest Q1 2019 reduction was Aflac, cutting an estimated $9.84M.
  • Parsec Financial Management fully exited Perrigo in Q1 2019, selling an estimated $1.68M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.57B portfolio in Q1 2019.
  • Parsec Financial Management opened 17 new positions and closed 8 in Q1 2019.
  • Parsec Financial Management's portfolio value rose 14% quarter-over-quarter to $1.57B.

Based on Parsec Financial Management's 13F filing for Q1 2019, filed 25 Apr 2019.