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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
+1.64%
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
$883M
AUM Growth
+$32M
Cap. Flow
+$21.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
23.02%
Holding
162
New
13
Increased
65
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.69M
2
PETM
PETSMART INC
PETM
+$5.19M
3
KN icon
Knowles
KN
+$3.46M
4
RVT icon
Royce Value Trust
RVT
+$3.42M
5
VZ icon
Verizon
VZ
+$1.75M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.17M
2
DOV icon
Dover
DOV
+$3.14M
3
APA icon
APA Corp
APA
+$2.68M
4
VOD icon
Vodafone
VOD
+$2.2M
5
HAL icon
Halliburton
HAL
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 15.77%
3 Healthcare 15.62%
4 Energy 10.09%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
101
DELISTED
Scana
SCG
$763K 0.09%
14,870
– –
TFC icon
102
Truist Financial
TFC
$64B
$739K 0.08%
18,399
-160
-0.9% -$6.12K
EOG icon
103
EOG Resources
EOG
$77.4B
$726K 0.08%
+7,400
New +$659K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$865B
$716K 0.08%
3,804
-105
-3% -$19.4K
IYF icon
105
iShares US Financials ETF
IYF
$4.66B
$713K 0.08%
17,440
-6,360
-27% -$254K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$659K 0.07%
5,270
– –
RMT
107
Royce Micro-Cap Trust
RMT
$723M
$642K 0.07%
+52,454
New +$648K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$596K 0.07%
10,816
-4,144
-28% -$224K
VUG icon
109
Vanguard Growth ETF
VUG
$215B
$512K 0.06%
32,874
-4,200
-11% -$65.2K
MRK icon
110
Merck
MRK
$322B
$499K 0.06%
9,205
-3,039
-25% -$157K
AMAT icon
111
Applied Materials
AMAT
$360B
$498K 0.06%
24,375
– –
D icon
112
Dominion Energy
D
$61.8B
$493K 0.06%
6,940
+7
+0.1% +$478
DFS
113
DELISTED
Discover Financial Services
DFS
$489K 0.06%
+8,400
New +$470K
PII icon
114
Polaris
PII
$3.84B
$488K 0.06%
3,490
-40
-1% -$5.4K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$486K 0.06%
6,653
+63
+1% +$4.5K
VTV icon
116
Vanguard Value ETF
VTV
$188B
$473K 0.05%
6,051
-360
-6% -$27.3K
NEM icon
117
Newmont
NEM
$97.1B
$446K 0.05%
+19,025
New +$453K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$441K 0.05%
2,356
+134
+6% +$24.6K
PM icon
119
Philip Morris
PM
$310B
$431K 0.05%
5,270
-933
-15% -$75.4K
ICLN icon
120
iShares Global Clean Energy ETF
ICLN
$2.24B
$395K 0.04%
35,295
+18,000
+104% +$196K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.2B
$362K 0.04%
2,657
+262
+11% +$35.8K
ET icon
122
Energy Transfer Partners
ET
$69.5B
$352K 0.04%
15,060
– –
NVS icon
123
Novartis
NVS
$301B
$350K 0.04%
4,590
+1,125
+32% +$82K
ABBV icon
124
AbbVie
ABBV
$466B
$345K 0.04%
6,718
-150
-2% -$7.58K
MCD icon
125
McDonald's
MCD
$193B
$321K 0.04%
3,276
+520
+19% +$49.7K
3 4
5
6 7

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Parsec Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, Parsec Financial Management held 162 positions worth $883M, up 3.8% from $851M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q1 2014 filing shows 13 new, 65 increased, 64 reduced and 6 closed positions. Its largest new stake was Knowles: 111,572 shares worth $3.52M. The largest sale was Archer Daniels Midland, an estimated $7.17M.

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

  • Parsec Financial Management's largest Q1 2014 buy was Knowles: 111,572 shares worth $3.52M.
  • Parsec Financial Management added most to Walmart Inc in Q1 2014, an estimated $6.69M increase.
  • Parsec Financial Management's biggest Q1 2014 reduction was Dover, cutting an estimated $3.14M.
  • Parsec Financial Management fully exited Archer Daniels Midland in Q1 2014, selling an estimated $7.17M.
  • Parsec Financial Management's ten largest holdings make up 23% of its $883M portfolio in Q1 2014.
  • Parsec Financial Management opened 13 new positions and closed 6 in Q1 2014.
  • Parsec Financial Management's portfolio value rose 3.8% quarter-over-quarter to $883M.

Based on Parsec Financial Management's 13F filing for Q1 2014, filed 24 Apr 2014.