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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
+0.98%
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
$992M
AUM Growth
+$36.2M
Cap. Flow
+$34M
Cap. Flow %
3.43%
Top 10 Hldgs %
24.01%
Holding
176
New
14
Increased
90
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.2M
2
TRV icon
Travelers Companies
TRV
+$5.43M
3
TD icon
Toronto Dominion Bank
TD
+$4.79M
4
RIO icon
Rio Tinto
RIO
+$4.66M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.73M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$10.1M
2
PRU icon
Prudential Financial
PRU
+$4.9M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.42M
4
KSS icon
Kohl's
KSS
+$2.13M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 16.08%
3 Healthcare 14.3%
4 Industrials 8.95%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$216B
$1.79M 0.18%
11,676
-62
-0.5% -$9.4K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.67M 0.17%
38,472
+1,872
+5% +$79.6K
EPC icon
103
Edgewell Personal Care
EPC
$1.29B
$1.64M 0.17%
16,040
-1,964
-11% -$195K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.4M 0.14%
6,772
+3,870
+133% +$799K
WFC icon
105
Wells Fargo
WFC
$256B
$1.32M 0.13%
24,341
+476
+2% +$25.7K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.23M 0.12%
+16,307
New +$1.22M
DWM icon
107
WisdomTree International Equity Fund
DWM
$670M
$1.19M 0.12%
+22,948
New +$1.18M
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.16M 0.12%
7,630
+5,660
+287% +$825K
DOL icon
109
WisdomTree True Developed International Fund
DOL
$813M
$1.06M 0.11%
21,768
-404
-2% -$19.5K
DUK icon
110
Duke Energy
DUK
$101B
$1.05M 0.11%
13,664
+1,245
+10% +$101K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.05M 0.11%
+17,930
New +$1.03M
DHR icon
112
Danaher
DHR
$139B
$1.04M 0.1%
18,169
+4,924
+37% +$283K
ABT icon
113
Abbott
ABT
$189B
$984K 0.1%
21,237
-105
-0.5% -$4.82K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$959K 0.1%
6,642
+407
+7% +$59.9K
NEE icon
115
NextEra Energy
NEE
$185B
$951K 0.1%
36,548
-3,612
-9% -$95.3K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.49B
$944K 0.1%
8,244
+1,755
+27% +$194K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$885K 0.09%
+18,080
New +$863K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$866B
$826K 0.08%
3,975
+224
+6% +$46.6K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$802K 0.08%
13,594
+964
+8% +$55.2K
TFC icon
120
Truist Financial
TFC
$64.2B
$797K 0.08%
20,430
+281
+1% +$10.6K
SCG
121
DELISTED
Scana
SCG
$789K 0.08%
14,351
+975
+7% +$57.3K
PAYX icon
122
Paychex
PAYX
$43.8B
$742K 0.07%
+14,955
New +$726K
ET icon
123
Energy Transfer Partners
ET
$69.5B
$720K 0.07%
22,720
+6,000
+36% +$178K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.4B
$703K 0.07%
6,807
-150
-2% -$15.1K
IYF icon
125
iShares US Financials ETF
IYF
$4.67B
$637K 0.06%
14,300
-220
-2% -$9.77K
3 4
5
6 7

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Parsec Financial Management's Q1 2015 Portfolio in Review

As of Q1 2015, Parsec Financial Management held 176 positions worth $992M, up 3.8% from $956M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management deployed $34M of net new capital in Q1 2015, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was Travelers Companies: 50,853 shares worth $5.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Prudential Financial, an estimated $4.9M trimmed.

  • Parsec Financial Management's largest Q1 2015 buy was Travelers Companies: 50,853 shares worth $5.5M.
  • Parsec Financial Management added most to WisdomTree US MidCap Dividend Fund in Q1 2015, an estimated $10.2M increase.
  • Parsec Financial Management's biggest Q1 2015 reduction was Prudential Financial, cutting an estimated $4.9M.
  • Parsec Financial Management fully exited PETSMART INC in Q1 2015, selling an estimated $10.1M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $992M portfolio in Q1 2015.
  • Parsec Financial Management opened 14 new positions and closed 7 in Q1 2015.
  • Parsec Financial Management's portfolio value rose 3.8% quarter-over-quarter to $992M.

Based on Parsec Financial Management's 13F filing for Q1 2015, filed 22 Apr 2015.