We are live on ! Find out more
PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
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
$1.48B
AUM Growth
+$14.5M
Cap. Flow
+$7.66M
Cap. Flow %
0.52%
Top 10 Hldgs %
26.25%
Holding
247
New
13
Increased
93
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$3.89M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.15M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$2.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.72M
5
ORCL icon
Oracle
ORCL
+$2.65M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.14M
2
IBM icon
IBM
IBM
+$5.83M
3
DOV icon
Dover
DOV
+$2.74M
4
GE icon
GE Aerospace
GE
+$1.96M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 14.38%
3 Healthcare 11.27%
4 Consumer Staples 7.14%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$102B
$3.08M 0.21%
22,922
-135
-0.6% -$17.1K
KO icon
102
Coca-Cola
KO
$362B
$2.83M 0.19%
64,544
+13,370
+26% +$577K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.78M 0.19%
14,889
+70
+0.5% +$13.6K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.69M 0.18%
13,152
+155
+1% +$31K
AMG icon
105
Affiliated Managers Group
AMG
$9.61B
$2.66M 0.18%
17,902
+11,632
+186% +$1.92M
TFC icon
106
Truist Financial
TFC
$63.7B
$2.57M 0.17%
50,900
-4,966
-9% -$264K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.56M 0.17%
65,645
+5,630
+9% +$217K
DUK icon
108
Duke Energy
DUK
$100B
$2.51M 0.17%
31,724
-3,616
-10% -$278K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.8B
$2.48M 0.17%
37,089
-261
-0.7% -$18.3K
GIS icon
110
General Mills
GIS
$19.5B
$2.45M 0.17%
55,284
-906
-2% -$39.7K
TOL icon
111
Toll Brothers
TOL
$14.1B
$2.43M 0.16%
65,721
+2,852
+5% +$117K
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.33M 0.16%
13,232
+2,093
+19% +$359K
AMZN icon
113
Amazon
AMZN
$2.49T
$2.22M 0.15%
26,100
+2,560
+11% +$203K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$120B
$2.22M 0.15%
61,680
-1,896
-3% -$66.9K
VGT icon
115
Vanguard Information Technology ETF
VGT
$138B
$2.18M 0.15%
96,288
+17,088
+22% +$384K
UNH icon
116
UnitedHealth
UNH
$379B
$2.13M 0.14%
8,667
-95
-1% -$22.8K
CL icon
117
Colgate-Palmolive
CL
$73.6B
$2.03M 0.14%
31,286
-1,273
-4% -$83.3K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$869B
$1.96M 0.13%
7,188
-27
-0.4% -$7.34K
VONV icon
119
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.96M 0.13%
37,164
-4,730
-11% -$251K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.93M 0.13%
7,116
-443
-6% -$120K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.68M 0.11%
20,156
+308
+2% +$25.1K
ACN icon
122
Accenture
ACN
$94.3B
$1.61M 0.11%
9,842
-204
-2% -$31.7K
JLL icon
123
Jones Lang LaSalle
JLL
$15.5B
$1.53M 0.1%
9,212
-58
-0.6% -$9.86K
PM icon
124
Philip Morris
PM
$305B
$1.52M 0.1%
18,822
+400
+2% +$33.9K
NEE icon
125
NextEra Energy
NEE
$185B
$1.5M 0.1%
35,872
+1,680
+5% +$67.8K
3 4
5
6 7

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

Parsec Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Parsec Financial Management held 247 positions worth $1.48B, up 0.99% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q2 2018 filing shows 13 new, 93 increased, 97 reduced and 13 closed positions. Its largest new stake was ChampionX: 95,163 shares worth $3.97M. The largest sale was Time Warner Inc, an estimated $6.14M.

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

  • Parsec Financial Management's largest Q2 2018 buy was ChampionX: 95,163 shares worth $3.97M.
  • Parsec Financial Management added most to Vanguard High Dividend Yield ETF in Q2 2018, an estimated $3.15M increase.
  • Parsec Financial Management's biggest Q2 2018 reduction was IBM, cutting an estimated $5.83M.
  • Parsec Financial Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.14M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.48B portfolio in Q2 2018.
  • Parsec Financial Management opened 13 new positions and closed 13 in Q2 2018.
  • Parsec Financial Management's portfolio value rose 0.99% quarter-over-quarter to $1.48B.

Based on Parsec Financial Management's 13F filing for Q2 2018, filed 26 Jul 2018.