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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
+3.96%
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
$915M
AUM Growth
+$32.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.2%
Top 10 Hldgs %
23.33%
Holding
165
New
9
Increased
55
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.43M
2
KMI icon
Kinder Morgan
KMI
+$2.55M
3
PETM
PETSMART INC
PETM
+$2.31M
4
DFS
Discover Financial Services
DFS
+$2.2M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$2.13M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$3.9M
2
ETP
Energy Transfer Partners L.p.
ETP
+$3.3M
3
KN icon
Knowles
KN
+$2.99M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
EPC icon
Edgewell Personal Care
EPC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 15.4%
3 Financials 15.23%
4 Energy 10.8%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$177B
$1.02M 0.11%
24,942
-61
-0.2% -$2.4K
SCG
102
DELISTED
Scana
SCG
$800K 0.09%
14,870
– –
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.3B
$769K 0.08%
7,448
-910
-11% -$90.5K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$879B
$759K 0.08%
3,854
+50
+1% +$9.57K
TIME
105
DELISTED
Time Inc.
TIME
$746K 0.08%
+30,809
New +$721K
TFC icon
106
Truist Financial
TFC
$62.3B
$721K 0.08%
18,279
-120
-0.7% -$4.6K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.06T
$689K 0.08%
5,445
+175
+3% +$22.1K
RMT
108
Royce Micro-Cap Trust
RMT
$744M
$675K 0.07%
53,458
+1,004
+2% +$12.2K
IYF icon
109
iShares US Financials ETF
IYF
$4.35B
$659K 0.07%
15,860
-1,580
-9% -$64.2K
SLB icon
110
SLB Ltd
SLB
$69.4B
$632K 0.07%
+5,358
New +$552K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$628K 0.07%
11,200
+384
+4% +$20.8K
D icon
112
Dominion Energy
D
$61.9B
$568K 0.06%
7,936
+996
+14% +$69.9K
MRK icon
113
Merck
MRK
$307B
$560K 0.06%
10,148
+943
+10% +$51.4K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$560K 0.06%
6,803
+150
+2% +$11.7K
AMAT icon
115
Applied Materials
AMAT
$417B
$550K 0.06%
24,375
– –
VUG icon
116
Vanguard Growth ETF
VUG
$221B
$491K 0.05%
29,814
-3,060
-9% -$48.5K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$461K 0.05%
2,356
– –
PII icon
118
Polaris
PII
$4.14B
$447K 0.05%
3,435
-55
-2% -$7.28K
PM icon
119
Philip Morris
PM
$300B
$445K 0.05%
5,273
+3
+0.1% +$258
ET icon
120
Energy Transfer Partners
ET
$69.8B
$444K 0.05%
15,060
– –
VTV icon
121
Vanguard Value ETF
VTV
$185B
$429K 0.05%
5,301
-750
-12% -$59.4K
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$2.43B
$416K 0.05%
35,095
-200
-0.6% -$2.21K
KN icon
123
Knowles
KN
$3.04B
$386K 0.04%
12,545
-99,027
-89% -$2.99M
WMB icon
124
Williams Companies
WMB
$90.7B
$384K 0.04%
6,597
– –
DHR icon
125
Danaher
DHR
$142B
$379K 0.04%
7,153
+2,871
+67% +$147K
3 4
5
6 7

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AIA
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JCG
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Parsec Financial Management's Q2 2014 Portfolio in Review

As of Q2 2014, Parsec Financial Management held 165 positions worth $915M, up 3.7% from $883M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q2 2014 filing shows 9 new, 55 increased, 77 reduced and 3 closed positions. Its largest new stake was Nordstrom: 83,754 shares worth $5.69M. The largest sale was Staples Inc, an estimated $3.9M.

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

  • Parsec Financial Management's largest Q2 2014 buy was Nordstrom: 83,754 shares worth $5.69M.
  • Parsec Financial Management added most to PETSMART INC in Q2 2014, an estimated $2.31M increase.
  • Parsec Financial Management's biggest Q2 2014 reduction was Staples Inc, cutting an estimated $3.9M.
  • Parsec Financial Management fully exited Tapestry in Q2 2014, selling an estimated $929K.
  • Parsec Financial Management's ten largest holdings make up 23% of its $915M portfolio in Q2 2014.
  • Parsec Financial Management opened 9 new positions and closed 3 in Q2 2014.
  • Parsec Financial Management's portfolio value rose 3.7% quarter-over-quarter to $915M.

Based on Parsec Financial Management's 13F filing for Q2 2014, filed 28 Jul 2014.