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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
+2.67%
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
$1.01B
AUM Growth
+$42.9M
Cap. Flow
+$22M
Cap. Flow %
2.19%
Top 10 Hldgs %
24.09%
Holding
183
New
8
Increased
89
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.67M
2
KMI icon
Kinder Morgan
KMI
+$3.56M
3
PAYX icon
Paychex
PAYX
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.34M
2
GLW icon
Corning
GLW
+$4.05M
3
LH icon
Labcorp
LH
+$2.76M
4
DHR icon
Danaher
DHR
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 15.66%
3 Healthcare 11.48%
4 Industrials 10.08%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
126
WisdomTree True Developed International Fund
DOL
$814M
$823K 0.08%
19,653
-615
-3% -$25K
MRK icon
127
Merck
MRK
$326B
$625K 0.06%
12,384
-1,740
-12% -$85.2K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.5B
$624K 0.06%
6,697
-140
-2% -$12.1K
TFC icon
129
Truist Financial
TFC
$64.7B
$612K 0.06%
18,386
+320
+2% +$10.6K
IYF icon
130
iShares US Financials ETF
IYF
$4.74B
$594K 0.06%
14,040
+460
+3% +$18.7K
PM icon
131
Philip Morris
PM
$312B
$563K 0.06%
5,739
+122
+2% +$11.2K
EPC icon
132
Edgewell Personal Care
EPC
$1.3B
$546K 0.05%
6,785
-2,150
-24% -$165K
D icon
133
Dominion Energy
D
$62.1B
$508K 0.05%
6,760
-12
-0.2% -$849
VTV icon
134
Vanguard Value ETF
VTV
$190B
$495K 0.05%
6,009
+660
+12% +$51.7K
LLY icon
135
Eli Lilly
LLY
$1.09T
$490K 0.05%
6,810
-79
-1% -$5.98K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$487K 0.05%
7,627
+503
+7% +$31.7K
MO icon
137
Altria Group
MO
$125B
$487K 0.05%
7,767
+3
+0% +$181
AMZN icon
138
Amazon
AMZN
$2.48T
$438K 0.04%
14,740
-760
-5% -$21.6K
PFE icon
139
Pfizer
PFE
$144B
$416K 0.04%
14,795
+3,538
+31% +$101K
VO icon
140
Vanguard Mid-Cap ETF
VO
$107B
$412K 0.04%
13,596
+32
+0.2% +$905
NVO
141
Novo Nordisk
NVO
$225B
$397K 0.04%
14,640
-130
-0.9% -$3.48K
ABBV icon
142
AbbVie
ABBV
$465B
$394K 0.04%
6,893
+767
+13% +$42.8K
RY icon
143
Royal Bank of Canada
RY
$295B
$389K 0.04%
+6,765
New +$351K
PPG icon
144
PPG Industries
PPG
$26.5B
$376K 0.04%
3,371
+580
+21% +$57K
MCD icon
145
McDonald's
MCD
$194B
$373K 0.04%
2,970
-8
-0.3% -$956
TMO icon
146
Thermo Fisher Scientific
TMO
$214B
$370K 0.04%
2,613
– –
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$364K 0.04%
7,503
– –
ENR icon
148
Energizer
ENR
$1.5B
$354K 0.04%
8,736
-335
-4% -$12.3K
VUG icon
149
Vanguard Growth ETF
VUG
$216B
$353K 0.04%
19,908
– –
NSC icon
150
Norfolk Southern
NSC
$76.1B
$337K 0.03%
4,048
– –
4 5
6
7 8

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Parsec Financial Management's Q1 2016 Portfolio in Review

As of Q1 2016, Parsec Financial Management held 183 positions worth $1.01B, up 4.5% from $963M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management's Q1 2016 filing shows 8 new, 89 increased, 68 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 19,662 shares worth $2.24M. The largest sale was Oracle, an estimated $8.34M.

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

  • Parsec Financial Management's largest Q1 2016 buy was Meta Platforms (Facebook): 19,662 shares worth $2.24M.
  • Parsec Financial Management added most to IBM in Q1 2016, an estimated $5.67M increase.
  • Parsec Financial Management's biggest Q1 2016 reduction was Oracle, cutting an estimated $8.34M.
  • Parsec Financial Management fully exited Labcorp in Q1 2016, selling an estimated $2.76M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.01B portfolio in Q1 2016.
  • Parsec Financial Management opened 8 new positions and closed 6 in Q1 2016.
  • Parsec Financial Management's portfolio value rose 4.5% quarter-over-quarter to $1.01B.

Based on Parsec Financial Management's 13F filing for Q1 2016, filed 28 Apr 2016.