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
+0.3%
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
$996M
AUM Growth
+$3.76M
(+0.38%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
178
New
9
Increased
75
Reduced
76
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$6.97M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.68M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$2.01M |
| 4 |
Equifax
EFX
|
+$1.97M |
| 5 |
Polaris
PII
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$4.53M |
| 2 |
Medtronic
MDT
|
+$2.9M |
| 3 |
NE
Noble Corporation
NE
|
+$2.59M |
| 4 |
Royce Value Trust
RVT
|
+$2.56M |
| 5 |
Edgewell Personal Care
EPC
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.02% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 9.29% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$323B
| $598K | 0.06% |
11,009
+29
| +0.3% | +$1.63K |
|
127
Energy Transfer Partners
ET
$68.5B
| $536K | 0.05% |
16,720
-6,000
| -26% | -$201K |
|
128
Novartis
NVS
$297B
| $461K | 0.05% |
5,231
+335
| +7% | +$30.7K |
|
129
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $459K | 0.05% |
68,480
+33,920
| +98% | +$231K |
|
130
Dominion Energy
D
$61.8B
| $452K | 0.05% |
6,760
-497
| -7% | -$35K |
|
131
Vanguard Mid-Cap ETF
VO
$107B
| $451K | 0.05% |
+14,164
| New | +$460K |
|
132
Eli Lilly
LLY
$1.07T
| $445K | 0.04% |
5,334
| – | – |
|
133
Philip Morris
PM
$305B
| $436K | 0.04% |
5,442
-439
| -7% | -$36.1K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $436K | 0.04% |
7,653
-309
| -4% | -$18.8K |
|
135
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $428K | 0.04% |
+9,540
| New | +$437K |
|
136
Vanguard Value ETF
VTV
$189B
| $421K | 0.04% |
5,051
-275
| -5% | -$23.4K |
|
137
Williams Companies
WMB
$86.6B
| $413K | 0.04% |
7,196
-201
| -3% | -$10.4K |
|
138
Vanguard Growth ETF
VUG
$216B
| $412K | 0.04% |
23,088
-1,284
| -5% | -$23.3K |
|
139
AbbVie
ABBV
$454B
| $409K | 0.04% |
6,082
-203
| -3% | -$13.3K |
|
140
Bristol-Myers Squibb
BMY
$128B
| $406K | 0.04% |
6,099
+197
| +3% | +$13K |
|
|
141
Royce Value Trust
RVT
$2.21B
| $400K | 0.04% |
29,000
-180,055
| -86% | -$2.56M |
|
142
Gilead Sciences
GILD
$162B
| $398K | 0.04% |
+3,399
| New | +$371K |
|
143
Pfizer
PFE
$141B
| $379K | 0.04% |
11,909
-210
| -2% | -$6.84K |
|
144
Altria Group
MO
$122B
| $378K | 0.04% |
7,731
-581
| -7% | -$29.4K |
|
145
Enterprise Products Partners
EPD
$82.5B
| $344K | 0.03% |
11,500
-6,065
| -35% | -$199K |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $344K | 0.03% |
5,668
+21
| +0.4% | +$1.41K |
|
|
SE
147
DELISTED
Spectra Energy Corp Wi
SE
| $344K | 0.03% |
10,561
-776
| -7% | -$27.6K |
|
148
PPG Industries
PPG
$26.4B
| $341K | 0.03% |
2,970
| – | – |
|
|
NVO
149
Novo Nordisk
NVO
$220B
| $336K | 0.03% |
12,280
+130
| +1% | +$3.65K |
|
150
Amazon
AMZN
$2.49T
| $306K | 0.03% |
14,120
-3,300
| -19% | -$69K |
|
Similar funds
EMG
AIA
HT
JCG
QA
BFG
IMOV
DW
Parsec Financial Management's Q2 2015 Portfolio in Review
As of Q2 2015, Parsec Financial Management held 178 positions worth $996M, up 0.38% from $992M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Parsec Financial Management's Q2 2015 filing shows 9 new, 75 increased, 76 reduced and 4 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 14,164 shares worth $451K. The largest sale was Elevance Health, an estimated $4.53M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Parsec Financial Management's largest Q2 2015 buy was Vanguard Mid-Cap ETF: 14,164 shares worth $451K.
- Parsec Financial Management added most to WisdomTree International Equity Fund in Q2 2015, an estimated $6.97M increase.
- Parsec Financial Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $4.53M.
- Parsec Financial Management fully exited Edgewell Personal Care in Q2 2015, selling an estimated $1.64M.
- Parsec Financial Management's ten largest holdings make up 25% of its $996M portfolio in Q2 2015.
- Parsec Financial Management opened 9 new positions and closed 4 in Q2 2015.
- Parsec Financial Management's portfolio value rose 0.38% quarter-over-quarter to $996M.
Based on Parsec Financial Management's 13F filing for Q2 2015, filed 28 Jul 2015.