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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
+2.31%
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
$1.04B
AUM Growth
+$35M
Cap. Flow
+$18.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.86%
Holding
188
New
11
Increased
82
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
2
KMI icon
Kinder Morgan
KMI
+$2.74M
3
CMCSA icon
Comcast
CMCSA
+$2.66M
4
DG icon
Dollar General
DG
+$2.21M
5
SLB icon
SLB Ltd
SLB
+$2.14M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.28M
2
HAL icon
Halliburton
HAL
+$2.98M
3
APA icon
APA Corp
APA
+$1.68M
4
ELV icon
Elevance Health
ELV
+$1.56M
5
AET
Aetna Inc
AET
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 14.72%
3 Healthcare 11.57%
4 Industrials 9.87%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.06T
$1M 0.1%
6,942
+50
+0.7% +$7.15K
DOL icon
127
WisdomTree True Developed International Fund
DOL
$803M
$878K 0.08%
21,210
+1,557
+8% +$65.9K
LLY icon
128
Eli Lilly
LLY
$1.02T
$784K 0.08%
9,955
+3,145
+46% +$237K
HAIN icon
129
Hain Celestial
HAIN
$47.8M
$765K 0.07%
+15,370
New +$712K
MRK icon
130
Merck
MRK
$307B
$714K 0.07%
12,997
+613
+5% +$32.6K
TFC icon
131
Truist Financial
TFC
$62.3B
$626K 0.06%
17,566
-820
-4% -$28.7K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.3B
$624K 0.06%
6,412
-285
-4% -$27.1K
IYF icon
133
iShares US Financials ETF
IYF
$4.35B
$593K 0.06%
13,810
-230
-2% -$9.95K
AMZN icon
134
Amazon
AMZN
$2.69T
$585K 0.06%
16,340
+1,600
+11% +$54.1K
PM icon
135
Philip Morris
PM
$300B
$581K 0.06%
5,714
-25
-0.4% -$2.49K
MO icon
136
Altria Group
MO
$125B
$543K 0.05%
7,877
+110
+1% +$7.04K
D icon
137
Dominion Energy
D
$61.9B
$528K 0.05%
6,776
+16
+0.2% +$1.16K
BMY icon
138
Bristol-Myers Squibb
BMY
$123B
$502K 0.05%
6,827
-800
-10% -$56.5K
PFE icon
139
Pfizer
PFE
$141B
$491K 0.05%
14,691
-104
-0.7% -$3.32K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$79.7B
$463K 0.04%
+6,477
New +$453K
ABBV icon
141
AbbVie
ABBV
$448B
$442K 0.04%
7,144
+251
+4% +$15.3K
VO icon
142
Vanguard Mid-Cap ETF
VO
$105B
$422K 0.04%
13,648
+52
+0.4% +$1.59K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$414K 0.04%
7,503
– –
RY icon
144
Royal Bank of Canada
RY
$292B
$400K 0.04%
6,765
– –
NVO
145
Novo Nordisk
NVO
$219B
$394K 0.04%
14,640
– –
SE
146
DELISTED
Spectra Energy Corp Wi
SE
$381K 0.04%
10,390
-53
-0.5% -$1.69K
NVS icon
147
Novartis
NVS
$285B
$380K 0.04%
5,136
– –
EPC icon
148
Edgewell Personal Care
EPC
$1.32B
$364K 0.04%
4,314
-2,471
-36% -$200K
MCD icon
149
McDonald's
MCD
$190B
$359K 0.03%
2,980
+10
+0.3% +$1.25K
VUG icon
150
Vanguard Growth ETF
VUG
$221B
$356K 0.03%
19,908
– –
4 5
6
7 8

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AIA
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Parsec Financial Management's Q2 2016 Portfolio in Review

As of Q2 2016, Parsec Financial Management held 188 positions worth $1.04B, up 3.5% from $1.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q2 2016 filing shows 11 new, 82 increased, 70 reduced and 4 closed positions. Its largest new stake was Dollar General: 25,580 shares worth $2.4M. The largest sale was Bed Bath & Beyond Inc, an estimated $4.28M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Parsec Financial Management's largest Q2 2016 buy was Dollar General: 25,580 shares worth $2.4M.
  • Parsec Financial Management added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $2.97M increase.
  • Parsec Financial Management's biggest Q2 2016 reduction was Halliburton, cutting an estimated $2.98M.
  • Parsec Financial Management fully exited Bed Bath & Beyond Inc in Q2 2016, selling an estimated $4.28M.
  • Parsec Financial Management's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2016.
  • Parsec Financial Management opened 11 new positions and closed 4 in Q2 2016.
  • Parsec Financial Management's portfolio value rose 3.5% quarter-over-quarter to $1.04B.

Based on Parsec Financial Management's 13F filing for Q2 2016, filed 28 Jul 2016.