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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
-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
$1.46B
AUM Growth
-$10.1M
Cap. Flow
+$11.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
26.45%
Holding
243
New
8
Increased
86
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$15.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.1M
3
VOD icon
Vodafone
VOD
+$7.05M
4
PRU icon
Prudential Financial
PRU
+$3.66M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.45M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$15.9M
2
DUK icon
Duke Energy
DUK
+$9.98M
3
DE icon
Deere & Co
DE
+$5.76M
4
VZ icon
Verizon
VZ
+$5.3M
5
JWN
Nordstrom
JWN
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 15.01%
3 Healthcare 11.31%
4 Consumer Staples 7.12%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.53M 0.1%
19,848
+579
+3% +$45.1K
VOX icon
127
Vanguard Communication Services ETF
VOX
$5.68B
$1.48M 0.1%
17,715
-936
-5% -$82.9K
FDS icon
128
Factset
FDS
$10B
$1.44M 0.1%
7,197
-550
-7% -$111K
CHKP icon
129
Check Point Software Technologies
CHKP
$14.3B
$1.4M 0.1%
14,120
– –
NEE icon
130
NextEra Energy
NEE
$185B
$1.4M 0.1%
34,192
+1,112
+3% +$42.9K
DHR icon
131
Danaher
DHR
$138B
$1.38M 0.09%
15,915
-1,026
-6% -$89.8K
TROW icon
132
T. Rowe Price
TROW
$25.5B
$1.26M 0.09%
11,709
-70
-0.6% -$7.8K
DE icon
133
Deere & Co
DE
$165B
$1.25M 0.09%
8,056
-35,516
-82% -$5.76M
WAT icon
134
Waters Corp
WAT
$37.3B
$1.22M 0.08%
6,125
-850
-12% -$176K
THO icon
135
Thor Industries
THO
$4.06B
$1.2M 0.08%
10,395
– –
AMG icon
136
Affiliated Managers Group
AMG
$9.51B
$1.19M 0.08%
+6,270
New +$1.22M
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$188B
$1.17M 0.08%
11,340
-381
-3% -$40.9K
ESV
138
DELISTED
Ensco Rowan plc
ESV
$1.17M 0.08%
66,352
-3,496
-5% -$77.1K
INGR icon
139
Ingredion
INGR
$6.42B
$1.11M 0.08%
8,644
-790
-8% -$106K
CNI icon
140
Canadian National Railway
CNI
$78.5B
$1.04M 0.07%
14,245
-1,162
-8% -$89.8K
CTSH icon
141
Cognizant
CTSH
$25.2B
$1.03M 0.07%
12,778
-588
-4% -$46.5K
COR icon
142
Cencora
COR
$62B
$1.01M 0.07%
11,766
-932
-7% -$89.5K
CELG
143
DELISTED
Celgene Corp
CELG
$942K 0.06%
10,556
+1,123
+12% +$108K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$934K 0.06%
16,001
-730
-4% -$43.2K
BAC icon
145
Bank of America
BAC
$429B
$912K 0.06%
30,416
-324
-1% -$10.2K
MYGN icon
146
Myriad Genetics
MYGN
$476M
$902K 0.06%
30,529
-1,681
-5% -$56.9K
DELL icon
147
Dell
DELL
$239B
$901K 0.06%
43,874
-4,226
-9% -$91.1K
BA icon
148
Boeing
BA
$169B
$900K 0.06%
2,744
+464
+20% +$157K
QCOM icon
149
Qualcomm
QCOM
$164B
$894K 0.06%
16,138
-1,613
-9% -$103K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$873K 0.06%
12,632
-3,054
-19% -$233K
4 5
6
7 8

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Parsec Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parsec Financial Management held 243 positions worth $1.46B, down 0.69% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q1 2018 filing shows 8 new, 86 increased, 104 reduced and 9 closed positions. Its largest new stake was Nutrien: 306,874 shares worth $14.5M. The largest sale was Agrium, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Parsec Financial Management's largest Q1 2018 buy was Nutrien: 306,874 shares worth $14.5M.
  • Parsec Financial Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2018, an estimated $11.1M increase.
  • Parsec Financial Management's biggest Q1 2018 reduction was Duke Energy, cutting an estimated $9.98M.
  • Parsec Financial Management fully exited Agrium in Q1 2018, selling an estimated $15.9M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.46B portfolio in Q1 2018.
  • Parsec Financial Management opened 8 new positions and closed 9 in Q1 2018.
  • Parsec Financial Management's portfolio value fell 0.69% quarter-over-quarter to $1.46B.

Based on Parsec Financial Management's 13F filing for Q1 2018, filed 25 Apr 2018.