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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
+2.67%
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
$1.01B
AUM Growth
+$42.9M
Cap. Flow
+$22M
Cap. Flow %
2.19%
Top 10 Hldgs %
24.09%
Holding
183
New
8
Increased
89
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.67M
2
KMI icon
Kinder Morgan
KMI
+$3.56M
3
PAYX icon
Paychex
PAYX
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.34M
2
GLW icon
Corning
GLW
+$4.05M
3
LH icon
Labcorp
LH
+$2.76M
4
DHR icon
Danaher
DHR
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 15.66%
3 Healthcare 11.48%
4 Industrials 10.08%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$93.6B
$2.15M 0.21%
15,416
+819
+6% +$105K
CMCSA icon
102
Comcast
CMCSA
$85.5B
$2M 0.2%
65,664
+57,746
+729% +$1.66M
SEIC icon
103
SEI Investments
SEIC
$12.4B
$1.96M 0.19%
45,442
-3,345
-7% -$137K
DOC icon
104
Healthpeak Properties
DOC
$15.8B
$1.9M 0.19%
63,953
-3,278
-5% -$98.3K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.8B
$1.86M 0.18%
32,540
+110
+0.3% +$6.06K
EBAY icon
106
eBay
EBAY
$52B
$1.85M 0.18%
77,544
-3,970
-5% -$96.6K
DAR icon
107
Darling Ingredients
DAR
$9.32B
$1.82M 0.18%
138,085
-4,765
-3% -$48K
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.75M 0.17%
33,775
-495
-1% -$25.7K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.49B
$1.74M 0.17%
20,001
+915
+5% +$81.8K
APA icon
110
APA Corp
APA
$12.2B
$1.73M 0.17%
35,370
-1,642
-4% -$68.2K
ABT icon
111
Abbott
ABT
$187B
$1.73M 0.17%
41,246
+20,112
+95% +$797K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.69M 0.17%
12,752
+437
+4% +$54.5K
WFC icon
113
Wells Fargo
WFC
$263B
$1.66M 0.16%
34,306
+5,394
+19% +$264K
DHR icon
114
Danaher
DHR
$140B
$1.57M 0.16%
24,652
-27,717
-53% -$1.65M
TEVA icon
115
Teva Pharmaceuticals
TEVA
$36.7B
$1.52M 0.15%
28,404
-3,673
-11% -$216K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.29M 0.13%
6,297
-126
-2% -$24.6K
KSS icon
117
Kohl's
KSS
$2.16B
$1.28M 0.13%
27,410
+11,725
+75% +$550K
NEE icon
118
NextEra Energy
NEE
$187B
$1.17M 0.12%
39,428
-32
-0.1% -$898
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.1M 0.11%
19,628
+1,798
+10% +$93.9K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$978K 0.1%
6,892
+35
+0.5% +$4.64K
VOX icon
121
Vanguard Communication Services ETF
VOX
$5.7B
$960K 0.1%
10,351
+5,450
+111% +$468K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$871B
$954K 0.09%
4,617
+329
+8% +$64.5K
SCG
123
DELISTED
Scana
SCG
$953K 0.09%
13,585
-750
-5% -$48.5K
VONV icon
124
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$937K 0.09%
21,642
+5,830
+37% +$239K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$910K 0.09%
138,816
+45,760
+49% +$284K
3 4
5
6 7

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EMG
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AIA
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HT
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JCG
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QA
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BFG
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IMOV
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DW
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Parsec Financial Management's Q1 2016 Portfolio in Review

As of Q1 2016, Parsec Financial Management held 183 positions worth $1.01B, up 4.5% from $963M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management's Q1 2016 filing shows 8 new, 89 increased, 68 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 19,662 shares worth $2.24M. The largest sale was Oracle, an estimated $8.34M.

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

  • Parsec Financial Management's largest Q1 2016 buy was Meta Platforms (Facebook): 19,662 shares worth $2.24M.
  • Parsec Financial Management added most to IBM in Q1 2016, an estimated $5.67M increase.
  • Parsec Financial Management's biggest Q1 2016 reduction was Oracle, cutting an estimated $8.34M.
  • Parsec Financial Management fully exited Labcorp in Q1 2016, selling an estimated $2.76M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.01B portfolio in Q1 2016.
  • Parsec Financial Management opened 8 new positions and closed 6 in Q1 2016.
  • Parsec Financial Management's portfolio value rose 4.5% quarter-over-quarter to $1.01B.

Based on Parsec Financial Management's 13F filing for Q1 2016, filed 28 Apr 2016.