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
+3.31%
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
$737M
AUM Growth
–
Cap. Flow
+$737M
Cap. Flow %
99.97%
Top 10 Hldgs %
22.65%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$18.5M
2
BLK icon
Blackrock
BLK
+$17.6M
3
MSFT icon
Microsoft
MSFT
+$16.9M
4
DIS icon
Walt Disney
DIS
+$16.9M
5
DOV icon
Dover
DOV
+$16.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.37%
2 Technology 14.58%
3 Financials 14.49%
4 Energy 10.89%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
126
iShares US Telecommunications ETF
IYZ
$1.18B
$209K 0.03%
+8,095
New +$212K
MO icon
127
Altria Group
MO
$122B
$209K 0.03%
+5,964
New +$214K
DTT.CL
128
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$200K 0.03%
+8,000
New +$203K
ICLN icon
129
iShares Global Clean Energy ETF
ICLN
$2.35B
$171K 0.02%
+19,575
New +$167K
CGRN
130
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$47K 0.01%
+200
New +$39.9K
GTF
131
DELISTED
CYTOMEDIX INC COM NEW
GTF
$9K ﹤0.01%
+19,600
New +$9K
2 3 4 5
6

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Parsec Financial Management, which disclosed 136 positions worth $737M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Johnson & Johnson: 217,594 shares worth $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Financials.

  • Parsec Financial Management's largest Q2 2013 buy was Johnson & Johnson: 217,594 shares worth $18.7M.
  • Parsec Financial Management's ten largest holdings make up 23% of its $737M portfolio in Q2 2013.
  • Parsec Financial Management disclosed 136 positions in Q2 2013, its first 13F filing on record.

Based on Parsec Financial Management's 13F filing for Q2 2013, filed 29 Jul 2013.