We are live on ! Find out more
PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
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
$1.61B
AUM Growth
+$36.3M
Cap. Flow
-$6.66M
Cap. Flow %
-0.41%
Top 10 Hldgs %
25.83%
Holding
258
New
11
Increased
80
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.36M
2
UNH icon
UnitedHealth
UNH
+$4.39M
3
AVGO icon
Broadcom
AVGO
+$3.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.77M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.7M
2
SAP icon
SAP
SAP
+$5.08M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.43M
4
HOLX
Hologic
HOLX
+$3.97M
5
MSFT icon
Microsoft
MSFT
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 13.49%
3 Healthcare 11.32%
4 Consumer Staples 7.98%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$31B
$5.22M 0.32%
83,276
+5,524
+7% +$340K
PG icon
77
Procter & Gamble
PG
$352B
$5.16M 0.32%
47,020
+1,481
+3% +$158K
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$5.03M 0.31%
26,997
+2,177
+9% +$396K
AFL icon
79
Aflac
AFL
$65.8B
$4.97M 0.31%
90,710
-3,970
-4% -$205K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$72.2B
$4.88M 0.3%
15,594
+7,375
+90% +$2.46M
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.74M 0.29%
53,176
+1,322
+3% +$116K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.5B
$4.24M 0.26%
38,831
-3,448
-8% -$367K
ELV icon
83
Elevance Health
ELV
$83.5B
$4.19M 0.26%
14,835
-414
-3% -$113K
WFC icon
84
Wells Fargo
WFC
$263B
$4.15M 0.26%
87,644
-28,098
-24% -$1.31M
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.11M 0.26%
57,640
-590
-1% -$41K
SEIC icon
86
SEI Investments
SEIC
$12.4B
$4.1M 0.25%
73,039
+4,014
+6% +$216K
SLB icon
87
SLB Ltd
SLB
$74.8B
$4.09M 0.25%
102,825
-5,760
-5% -$232K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.01M 0.25%
93,559
+38
+0% +$1.61K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.4B
$4M 0.25%
71,511
-999
-1% -$54.8K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.11T
$3.98M 0.25%
73,580
-1,860
-2% -$108K
DG icon
91
Dollar General
DG
$27.7B
$3.85M 0.24%
28,499
-3,968
-12% -$501K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$3.82M 0.24%
98,620
+11,366
+13% +$432K
IPG
93
DELISTED
Interpublic Group of Companies
IPG
$3.72M 0.23%
164,838
+33,249
+25% +$739K
NUE icon
94
Nucor
NUE
$59.7B
$3.69M 0.23%
66,921
+998
+2% +$54.8K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.41M 0.21%
15,984
-600
-4% -$124K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.4M 0.21%
87,375
+10,950
+14% +$420K
AVGO icon
97
Broadcom
AVGO
$1.8T
$3.37M 0.21%
+117,080
New +$3.41M
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$3.3M 0.21%
60,370
+320
+0.5% +$17K
KO icon
99
Coca-Cola
KO
$378B
$3.14M 0.2%
61,642
-3,391
-5% -$166K
MMM icon
100
3M
MMM
$93.9B
$3.07M 0.19%
21,162
-2,164
-9% -$333K
2 3
4
5 6

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

Parsec Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Parsec Financial Management held 258 positions worth $1.61B, up 2.3% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q2 2019 filing shows 11 new, 80 increased, 117 reduced and 10 closed positions. Its largest new stake was Broadcom: 117,080 shares worth $3.37M. The largest sale was Abbott, an estimated $10.7M.

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 2019 buy was Broadcom: 117,080 shares worth $3.37M.
  • Parsec Financial Management added most to Gilead Sciences in Q2 2019, an estimated $7.36M increase.
  • Parsec Financial Management's biggest Q2 2019 reduction was Abbott, cutting an estimated $10.7M.
  • Parsec Financial Management fully exited Fluor in Q2 2019, selling an estimated $2.44M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.61B portfolio in Q2 2019.
  • Parsec Financial Management opened 11 new positions and closed 10 in Q2 2019.
  • Parsec Financial Management's portfolio value rose 2.3% quarter-over-quarter to $1.61B.

Based on Parsec Financial Management's 13F filing for Q2 2019, filed 23 Jul 2019.