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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
+3.2%
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
$1.61B
AUM Growth
+$36.3M
Cap. Flow
-$6.66M
Cap. Flow %
-0.41%
Top 10 Hldgs %
25.83%
Holding
258
New
11
Increased
80
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.36M
2
UNH icon
UnitedHealth
UNH
+$4.39M
3
AVGO icon
Broadcom
AVGO
+$3.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.77M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.7M
2
SAP icon
SAP
SAP
+$5.08M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.43M
4
HOLX
Hologic
HOLX
+$3.97M
5
MSFT icon
Microsoft
MSFT
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 13.49%
3 Healthcare 11.32%
4 Consumer Staples 7.98%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.49T
$3.06M 0.19%
32,300
+340
+1% +$31.7K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.83M 0.18%
32,317
-225
-0.7% -$19.2K
VGT icon
103
Vanguard Information Technology ETF
VGT
$136B
$2.65M 0.16%
100,584
-232
-0.2% -$5.98K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$119B
$2.53M 0.16%
64,384
-668
-1% -$25.9K
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.5M 0.16%
12,449
-41
-0.3% -$8.11K
CTSH icon
106
Cognizant
CTSH
$23.9B
$2.48M 0.15%
39,206
+11,417
+41% +$749K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.9B
$2.48M 0.15%
37,675
+682
+2% +$44.6K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.47M 0.15%
8,424
-203
-2% -$58.5K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.47M 0.15%
31,517
+3,859
+14% +$300K
T icon
110
AT&T
T
$169B
$2.41M 0.15%
95,255
-28,213
-23% -$677K
AKAM icon
111
Akamai
AKAM
$16.3B
$2.22M 0.14%
27,674
-554
-2% -$42.8K
CL icon
112
Colgate-Palmolive
CL
$75.2B
$2.16M 0.13%
30,081
+146
+0.5% +$10.4K
AMG icon
113
Affiliated Managers Group
AMG
$9.73B
$2.08M 0.13%
22,614
+77
+0.3% +$7.55K
ALGN icon
114
Align Technology
ALGN
$12.4B
$1.9M 0.12%
6,949
-44
-0.6% -$13.3K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$872B
$1.9M 0.12%
6,432
-29
-0.4% -$8.4K
WDC icon
116
Western Digital
WDC
$156B
$1.89M 0.12%
52,513
-32,738
-38% -$1.12M
NEE icon
117
NextEra Energy
NEE
$188B
$1.88M 0.12%
36,792
-716
-2% -$35.2K
VONV icon
118
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.88M 0.12%
33,620
-1,054
-3% -$57.8K
DUK icon
119
Duke Energy
DUK
$102B
$1.86M 0.12%
21,037
-2,199
-9% -$194K
TOL icon
120
Toll Brothers
TOL
$14.5B
$1.73M 0.11%
47,283
-7,663
-14% -$286K
LM
121
DELISTED
Legg Mason, Inc.
LM
$1.71M 0.11%
44,707
-9,736
-18% -$336K
ACN icon
122
Accenture
ACN
$101B
$1.6M 0.1%
8,637
-1,074
-11% -$193K
FBNC icon
123
First Bancorp
FBNC
$2.62B
$1.56M 0.1%
42,834
-915
-2% -$33.5K
SPMD icon
124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.47M 0.09%
43,200
+8,157
+23% +$275K
ZBH icon
125
Zimmer Biomet
ZBH
$18.5B
$1.4M 0.09%
12,216
-37,842
-76% -$4.43M
3 4
5
6 7

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Parsec Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Parsec Financial Management held 258 positions worth $1.61B, up 2.3% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q2 2019 filing shows 11 new, 80 increased, 117 reduced and 10 closed positions. Its largest new stake was Broadcom: 117,080 shares worth $3.37M. The largest sale was Abbott, an estimated $10.7M.

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 2019 buy was Broadcom: 117,080 shares worth $3.37M.
  • Parsec Financial Management added most to Gilead Sciences in Q2 2019, an estimated $7.36M increase.
  • Parsec Financial Management's biggest Q2 2019 reduction was Abbott, cutting an estimated $10.7M.
  • Parsec Financial Management fully exited Fluor in Q2 2019, selling an estimated $2.44M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.61B portfolio in Q2 2019.
  • Parsec Financial Management opened 11 new positions and closed 10 in Q2 2019.
  • Parsec Financial Management's portfolio value rose 2.3% quarter-over-quarter to $1.61B.

Based on Parsec Financial Management's 13F filing for Q2 2019, filed 23 Jul 2019.