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
+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
$992M
AUM Growth
+$36.2M
Cap. Flow
+$34M
Cap. Flow %
3.43%
Top 10 Hldgs %
24.01%
Holding
176
New
14
Increased
90
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.2M
2
TRV icon
Travelers Companies
TRV
+$5.43M
3
TD icon
Toronto Dominion Bank
TD
+$4.79M
4
RIO icon
Rio Tinto
RIO
+$4.66M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.73M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$10.1M
2
PRU icon
Prudential Financial
PRU
+$4.9M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.42M
4
KSS icon
Kohl's
KSS
+$2.13M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 16.08%
3 Healthcare 14.3%
4 Industrials 8.95%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
126
Royce Micro-Cap Trust
RMT
$733M
$632K 0.06%
64,553
-291
-0.4% -$2.85K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$230B
$622K 0.06%
+15,611
New +$612K
MRK icon
128
Merck
MRK
$321B
$602K 0.06%
10,980
-946
-8% -$53.6K
EPD icon
129
Enterprise Products Partners
EPD
$82.5B
$578K 0.06%
17,565
+6,608
+60% +$221K
D icon
130
Dominion Energy
D
$61.3B
$514K 0.05%
7,257
+21
+0.3% +$1.56K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$475K 0.05%
7,962
+309
+4% +$19.6K
PII icon
132
Polaris
PII
$3.88B
$446K 0.05%
3,159
– –
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$188B
$446K 0.05%
5,326
+275
+5% +$23.1K
PM icon
134
Philip Morris
PM
$299B
$443K 0.04%
5,881
+981
+20% +$79.6K
NVS icon
135
Novartis
NVS
$301B
$433K 0.04%
4,896
+864
+21% +$76.6K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$218B
$425K 0.04%
24,372
+1,284
+6% +$22.8K
MO icon
137
Altria Group
MO
$113B
$416K 0.04%
8,312
+2,341
+39% +$124K
SE
138
DELISTED
Spectra Energy Corp Wi
SE
$410K 0.04%
11,337
+1,358
+14% +$47.5K
PFE icon
139
Pfizer
PFE
$142B
$400K 0.04%
12,119
-249
-2% -$7.92K
LLY icon
140
Eli Lilly
LLY
$1.03T
$388K 0.04%
5,334
+128
+2% +$9.11K
DD
141
DELISTED
Du Pont De Nemours E I
DD
$383K 0.04%
5,647
+1,079
+24% +$77K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$381K 0.04%
5,902
-175
-3% -$11K
WMB icon
143
Williams Companies
WMB
$86.7B
$374K 0.04%
7,397
+800
+12% +$37.1K
ABBV icon
144
AbbVie
ABBV
$455B
$368K 0.04%
6,285
+180
+3% +$10.9K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.4B
$351K 0.04%
+4,167
New +$354K
NSC icon
146
Norfolk Southern
NSC
$75B
$345K 0.03%
3,349
-450
-12% -$48.1K
PPG icon
147
PPG Industries
PPG
$25B
$335K 0.03%
2,970
-100
-3% -$11.5K
AMZN icon
148
Amazon
AMZN
$2.53T
$324K 0.03%
17,420
+80
+0.5% +$1.41K
NVO
149
Novo Nordisk
NVO
$228B
$324K 0.03%
12,150
+1,470
+14% +$33.9K
MCD icon
150
McDonald's
MCD
$191B
$309K 0.03%
3,176
+100
+3% +$9.49K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Parsec Financial Management held 176 positions worth $992M, up 3.8% from $956M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management deployed $34M of net new capital in Q1 2015, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was Travelers Companies: 50,853 shares worth $5.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Prudential Financial, an estimated $4.9M trimmed.

  • Parsec Financial Management's largest Q1 2015 buy was Travelers Companies: 50,853 shares worth $5.5M.
  • Parsec Financial Management added most to WisdomTree US MidCap Dividend Fund in Q1 2015, an estimated $10.2M increase.
  • Parsec Financial Management's biggest Q1 2015 reduction was Prudential Financial, cutting an estimated $4.9M.
  • Parsec Financial Management fully exited PETSMART INC in Q1 2015, selling an estimated $10.1M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $992M portfolio in Q1 2015.
  • Parsec Financial Management opened 14 new positions and closed 7 in Q1 2015.
  • Parsec Financial Management's portfolio value rose 3.8% quarter-over-quarter to $992M.

Based on Parsec Financial Management's 13F filing for Q1 2015, filed 22 Apr 2015.