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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
+2.31%
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
$1.04B
AUM Growth
+$35M
Cap. Flow
+$18.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.86%
Holding
188
New
11
Increased
82
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
2
KMI icon
Kinder Morgan
KMI
+$2.74M
3
CMCSA icon
Comcast
CMCSA
+$2.66M
4
DG icon
Dollar General
DG
+$2.21M
5
SLB icon
SLB Ltd
SLB
+$2.14M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.28M
2
HAL icon
Halliburton
HAL
+$2.98M
3
APA icon
APA Corp
APA
+$1.68M
4
ELV icon
Elevance Health
ELV
+$1.56M
5
AET
Aetna Inc
AET
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 14.72%
3 Healthcare 11.57%
4 Industrials 9.87%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$27.7B
$2.4M 0.23%
+25,580
New +$2.21M
ABT icon
102
Abbott
ABT
$175B
$2.27M 0.22%
57,885
+16,639
+40% +$662K
SEIC icon
103
SEI Investments
SEIC
$11.9B
$2.19M 0.21%
45,442
– –
DAR icon
104
Darling Ingredients
DAR
$10B
$2.17M 0.21%
145,730
+7,645
+6% +$111K
FDX icon
105
FedEx
FDX
$74.7B
$2.16M 0.21%
14,236
+881
+7% +$143K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.23B
$1.96M 0.19%
22,896
+2,895
+14% +$260K
DOC icon
107
Healthpeak Properties
DOC
$15.5B
$1.92M 0.18%
59,649
-4,304
-7% -$134K
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.8M 0.17%
33,330
-445
-1% -$24.4K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.5B
$1.8M 0.17%
32,267
-273
-0.8% -$15.7K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.75M 0.17%
12,772
+20
+0.2% +$2.7K
EBAY icon
111
eBay
EBAY
$49.8B
$1.66M 0.16%
70,997
-6,547
-8% -$158K
DHR icon
112
Danaher
DHR
$144B
$1.61M 0.15%
23,662
-990
-4% -$64.8K
VOX icon
113
Vanguard Communication Services ETF
VOX
$5.78B
$1.47M 0.14%
14,911
+4,560
+44% +$423K
KSS icon
114
Kohl's
KSS
$1.96B
$1.38M 0.13%
36,379
+8,969
+33% +$356K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$881B
$1.36M 0.13%
6,481
+1,864
+40% +$389K
TEVA icon
116
Teva Pharmaceuticals
TEVA
$37.3B
$1.33M 0.13%
26,465
-1,939
-7% -$103K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.31M 0.13%
6,237
-60
-1% -$12.4K
NEE icon
118
NextEra Energy
NEE
$185B
$1.29M 0.12%
39,676
+248
+0.6% +$7.45K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 0.11%
20,184
+556
+3% +$31.7K
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.17M 0.11%
26,092
+4,450
+21% +$196K
VTV icon
121
Vanguard Value ETF
VTV
$186B
$1.17M 0.11%
13,789
+7,780
+129% +$650K
HAL icon
122
Halliburton
HAL
$29.4B
$1.11M 0.11%
24,410
-72,458
-75% -$2.98M
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.08M 0.1%
+25,731
New +$1.05M
SCG
124
DELISTED
Scana
SCG
$1.05M 0.1%
13,845
+260
+2% +$18.2K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.04M 0.1%
158,056
+19,240
+14% +$126K
3 4
5
6 7

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Parsec Financial Management held 188 positions worth $1.04B, up 3.5% from $1.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q2 2016 filing shows 11 new, 82 increased, 70 reduced and 4 closed positions. Its largest new stake was Dollar General: 25,580 shares worth $2.4M. The largest sale was Bed Bath & Beyond Inc, an estimated $4.28M.

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

  • Parsec Financial Management's largest Q2 2016 buy was Dollar General: 25,580 shares worth $2.4M.
  • Parsec Financial Management added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $2.97M increase.
  • Parsec Financial Management's biggest Q2 2016 reduction was Halliburton, cutting an estimated $2.98M.
  • Parsec Financial Management fully exited Bed Bath & Beyond Inc in Q2 2016, selling an estimated $4.28M.
  • Parsec Financial Management's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2016.
  • Parsec Financial Management opened 11 new positions and closed 4 in Q2 2016.
  • Parsec Financial Management's portfolio value rose 3.5% quarter-over-quarter to $1.04B.

Based on Parsec Financial Management's 13F filing for Q2 2016, filed 28 Jul 2016.