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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
$1.46B
AUM Growth
-$10.1M
Cap. Flow
+$11.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
26.45%
Holding
243
New
8
Increased
86
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$15.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.1M
3
VOD icon
Vodafone
VOD
+$7.05M
4
PRU icon
Prudential Financial
PRU
+$3.66M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.45M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$15.9M
2
DUK icon
Duke Energy
DUK
+$9.98M
3
DE icon
Deere & Co
DE
+$5.76M
4
VZ icon
Verizon
VZ
+$5.3M
5
JWN
Nordstrom
JWN
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 15.01%
3 Healthcare 11.31%
4 Consumer Staples 7.12%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.89M 0.2%
32,922
– –
ORCL icon
102
Oracle
ORCL
$339B
$2.86M 0.2%
62,523
-490
-0.8% -$24.4K
DUK icon
103
Duke Energy
DUK
$101B
$2.74M 0.19%
35,340
-129,127
-79% -$9.98M
TOL icon
104
Toll Brothers
TOL
$14B
$2.72M 0.19%
62,869
+29,569
+89% +$1.39M
ADP icon
105
Automatic Data Processing
ADP
$109B
$2.62M 0.18%
23,057
-473
-2% -$55.2K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$2.6M 0.18%
37,350
+339
+0.9% +$24.2K
GIS icon
107
General Mills
GIS
$20.2B
$2.53M 0.17%
56,190
-4,437
-7% -$241K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.48M 0.17%
12,997
-133
-1% -$25.5K
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.34M 0.16%
42,811
+5,503
+15% +$309K
CL icon
110
Colgate-Palmolive
CL
$74.8B
$2.33M 0.16%
32,559
-298
-0.9% -$21.4K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.25M 0.15%
60,015
-35
-0.1% -$1.34K
KO icon
112
Coca-Cola
KO
$383B
$2.22M 0.15%
51,174
-1,208
-2% -$54.3K
VONV icon
113
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.2M 0.15%
41,894
-3,120
-7% -$170K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$117B
$2.16M 0.15%
63,576
+1,080
+2% +$37.9K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.99M 0.14%
7,559
+647
+9% +$177K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$858B
$1.92M 0.13%
7,215
-48
-0.7% -$13.2K
UNH icon
117
UnitedHealth
UNH
$382B
$1.88M 0.13%
8,762
-140
-2% -$32K
PM icon
118
Philip Morris
PM
$309B
$1.83M 0.13%
18,422
-89
-0.5% -$9.27K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.83M 0.12%
11,139
+2,281
+26% +$376K
AMZN icon
120
Amazon
AMZN
$2.44T
$1.7M 0.12%
23,540
+1,380
+6% +$98.7K
VGT icon
121
Vanguard Information Technology ETF
VGT
$133B
$1.69M 0.12%
79,200
+27,656
+54% +$604K
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
$1.67M 0.11%
13,644
-777
-5% -$92.6K
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
$1.63M 0.11%
52,551
+1,468
+3% +$47.4K
JLL icon
124
Jones Lang LaSalle
JLL
$15.8B
$1.62M 0.11%
9,270
– –
ACN icon
125
Accenture
ACN
$106B
$1.54M 0.11%
10,046
-94
-0.9% -$14.9K
3 4
5
6 7

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Parsec Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parsec Financial Management held 243 positions worth $1.46B, down 0.69% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q1 2018 filing shows 8 new, 86 increased, 104 reduced and 9 closed positions. Its largest new stake was Nutrien: 306,874 shares worth $14.5M. The largest sale was Agrium, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Parsec Financial Management's largest Q1 2018 buy was Nutrien: 306,874 shares worth $14.5M.
  • Parsec Financial Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2018, an estimated $11.1M increase.
  • Parsec Financial Management's biggest Q1 2018 reduction was Duke Energy, cutting an estimated $9.98M.
  • Parsec Financial Management fully exited Agrium in Q1 2018, selling an estimated $15.9M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.46B portfolio in Q1 2018.
  • Parsec Financial Management opened 8 new positions and closed 9 in Q1 2018.
  • Parsec Financial Management's portfolio value fell 0.69% quarter-over-quarter to $1.46B.

Based on Parsec Financial Management's 13F filing for Q1 2018, filed 25 Apr 2018.