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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
+0.3%
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
$996M
AUM Growth
+$3.76M
Cap. Flow
+$5.76M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.86%
Holding
178
New
9
Increased
75
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$6.97M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.68M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.01M
4
EFX icon
Equifax
EFX
+$1.97M
5
PII icon
Polaris
PII
+$1.36M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.53M
2
MDT icon
Medtronic
MDT
+$2.9M
3
NE
Noble Corporation
NE
+$2.59M
4
RVT icon
Royce Value Trust
RVT
+$2.56M
5
EPC icon
Edgewell Personal Care
EPC
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 15.85%
3 Healthcare 13.22%
4 Industrials 9.29%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56B
$1.73M 0.17%
40,572
+2,100
+5% +$91.3K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.66M 0.17%
22,467
+6,160
+38% +$464K
NE
103
DELISTED
Noble Corporation
NE
$1.63M 0.16%
105,560
-157,160
-60% -$2.59M
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.59M 0.16%
27,360
+9,430
+53% +$574K
DHR icon
105
Danaher
DHR
$137B
$1.51M 0.15%
26,186
+8,017
+44% +$459K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.46M 0.15%
30,190
+12,110
+67% +$598K
PAYX icon
107
Paychex
PAYX
$41.5B
$1.42M 0.14%
30,372
+15,417
+103% +$754K
WFC icon
108
Wells Fargo
WFC
$264B
$1.4M 0.14%
24,891
+550
+2% +$30.7K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.29M 0.13%
8,380
+750
+10% +$115K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.26M 0.13%
6,121
-651
-10% -$137K
KSS icon
111
Kohl's
KSS
$2.09B
$1.25M 0.13%
20,035
-3,915
-16% -$272K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.48B
$1.07M 0.11%
8,700
+456
+6% +$54.6K
DOL icon
113
WisdomTree True Developed International Fund
DOL
$813M
$1.02M 0.1%
21,404
-364
-2% -$18.3K
ABT icon
114
Abbott
ABT
$184B
$1.01M 0.1%
20,588
-649
-3% -$31.2K
DUK icon
115
Duke Energy
DUK
$101B
$1.01M 0.1%
14,275
+611
+4% +$46.2K
NEE icon
116
NextEra Energy
NEE
$185B
$899K 0.09%
36,688
+140
+0.4% +$3.56K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
$858K 0.09%
21,651
+6,040
+39% +$250K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.07T
$836K 0.08%
6,140
-502
-8% -$71.6K
TFC icon
119
Truist Financial
TFC
$63.4B
$832K 0.08%
20,630
+200
+1% +$7.91K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$823K 0.08%
13,956
+362
+3% +$21.4K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$867B
$821K 0.08%
3,960
-15
-0.4% -$3.18K
SCG
122
DELISTED
Scana
SCG
$727K 0.07%
14,355
+4
+0% +$211
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.4B
$679K 0.07%
6,657
-150
-2% -$15.4K
IYF icon
124
iShares US Financials ETF
IYF
$4.66B
$642K 0.06%
14,300
– –
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$600K 0.06%
10,410
+6,570
+171% +$399K
3 4
5
6 7

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AIA
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BFG
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Parsec Financial Management's Q2 2015 Portfolio in Review

As of Q2 2015, Parsec Financial Management held 178 positions worth $996M, up 0.38% from $992M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parsec Financial Management's Q2 2015 filing shows 9 new, 75 increased, 76 reduced and 4 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 14,164 shares worth $451K. The largest sale was Elevance Health, an estimated $4.53M.

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

  • Parsec Financial Management's largest Q2 2015 buy was Vanguard Mid-Cap ETF: 14,164 shares worth $451K.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q2 2015, an estimated $6.97M increase.
  • Parsec Financial Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $4.53M.
  • Parsec Financial Management fully exited Edgewell Personal Care in Q2 2015, selling an estimated $1.64M.
  • Parsec Financial Management's ten largest holdings make up 25% of its $996M portfolio in Q2 2015.
  • Parsec Financial Management opened 9 new positions and closed 4 in Q2 2015.
  • Parsec Financial Management's portfolio value rose 0.38% quarter-over-quarter to $996M.

Based on Parsec Financial Management's 13F filing for Q2 2015, filed 28 Jul 2015.