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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
+13.17%
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
$1.57B
AUM Growth
+$195M
Cap. Flow
+$21.3M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.57%
Holding
255
New
17
Increased
101
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$6.27M
2
TFC icon
Truist Financial
TFC
+$4.01M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.67M
5
WMT icon
Walmart Inc
WMT
+$2.97M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$9.84M
2
PG icon
Procter & Gamble
PG
+$4.94M
3
MSFT icon
Microsoft
MSFT
+$2.01M
4
PRGO icon
Perrigo
PRGO
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 12.83%
3 Healthcare 11.94%
4 Consumer Staples 7.52%
5 Industrials 6.64%
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
$2.95M 0.19%
32,542
-301
-0.9% -$25.6K
T icon
102
AT&T
T
$164B
$2.92M 0.19%
123,468
-14,499
-11% -$334K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.9M 0.18%
76,425
+5,335
+8% +$197K
AMZN icon
104
Amazon
AMZN
$2.44T
$2.85M 0.18%
31,960
+4,060
+15% +$338K
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$2.77M 0.18%
131,589
+60,730
+86% +$1.35M
VGT icon
106
Vanguard Information Technology ETF
VGT
$133B
$2.53M 0.16%
100,816
-1,976
-2% -$45.9K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$117B
$2.46M 0.16%
65,052
+2,956
+5% +$106K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.46M 0.16%
12,490
-197
-2% -$37.5K
FLR icon
109
Fluor
FLR
$6.54B
$2.44M 0.16%
66,429
-3,227
-5% -$118K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.44M 0.15%
8,627
+1,216
+16% +$330K
AMG icon
111
Affiliated Managers Group
AMG
$9.51B
$2.41M 0.15%
22,537
+3,859
+21% +$410K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.4B
$2.4M 0.15%
36,993
+1,296
+4% +$81.7K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.13M 0.14%
27,658
+5,615
+25% +$431K
DUK icon
114
Duke Energy
DUK
$101B
$2.09M 0.13%
23,236
-6,663
-22% -$587K
CL icon
115
Colgate-Palmolive
CL
$74.8B
$2.05M 0.13%
29,935
-700
-2% -$45.2K
AKAM icon
116
Akamai
AKAM
$15.6B
$2.02M 0.13%
28,228
-93
-0.3% -$6.31K
CTSH icon
117
Cognizant
CTSH
$25.2B
$2.01M 0.13%
27,789
+6,137
+28% +$430K
TOL icon
118
Toll Brothers
TOL
$14B
$1.99M 0.13%
54,946
+176
+0.3% +$6.33K
ALGN icon
119
Align Technology
ALGN
$12.9B
$1.99M 0.13%
6,993
+1,606
+30% +$383K
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.87M 0.12%
34,674
-1,554
-4% -$81.8K
UNH icon
121
UnitedHealth
UNH
$382B
$1.86M 0.12%
7,542
-388
-5% -$98.9K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$858B
$1.84M 0.12%
6,461
-343
-5% -$93.8K
NEE icon
123
NextEra Energy
NEE
$185B
$1.81M 0.12%
37,508
+1,732
+5% +$79.2K
ACN icon
124
Accenture
ACN
$106B
$1.71M 0.11%
9,711
-151
-2% -$23.7K
CHKP icon
125
Check Point Software Technologies
CHKP
$14.3B
$1.66M 0.11%
13,140
-913
-6% -$106K
3 4
5
6 7

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Parsec Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Parsec Financial Management held 255 positions worth $1.57B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q1 2019 filing shows 17 new, 101 increased, 104 reduced and 8 closed positions. Its largest new stake was Helmerich & Payne: 22,858 shares worth $1.27M. The largest sale was Aflac, an estimated $9.84M.

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

  • Parsec Financial Management's largest Q1 2019 buy was Helmerich & Payne: 22,858 shares worth $1.27M.
  • Parsec Financial Management added most to Unilever in Q1 2019, an estimated $6.27M increase.
  • Parsec Financial Management's biggest Q1 2019 reduction was Aflac, cutting an estimated $9.84M.
  • Parsec Financial Management fully exited Perrigo in Q1 2019, selling an estimated $1.68M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.57B portfolio in Q1 2019.
  • Parsec Financial Management opened 17 new positions and closed 8 in Q1 2019.
  • Parsec Financial Management's portfolio value rose 14% quarter-over-quarter to $1.57B.

Based on Parsec Financial Management's 13F filing for Q1 2019, filed 25 Apr 2019.