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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
+1.15%
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
$1.48B
AUM Growth
+$14.5M
Cap. Flow
+$7.66M
Cap. Flow %
0.52%
Top 10 Hldgs %
26.25%
Holding
247
New
13
Increased
93
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$3.89M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.15M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$2.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.72M
5
ORCL icon
Oracle
ORCL
+$2.65M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.14M
2
IBM icon
IBM
IBM
+$5.83M
3
DOV icon
Dover
DOV
+$2.74M
4
GE icon
GE Aerospace
GE
+$1.96M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 14.38%
3 Healthcare 11.27%
4 Consumer Staples 7.14%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
$1.45M 0.1%
48,168
-4,383
-8% -$129K
FDS icon
127
Factset
FDS
$10.1B
$1.42M 0.1%
7,167
-30
-0.4% -$5.99K
DHR icon
128
Danaher
DHR
$140B
$1.39M 0.09%
15,935
+20
+0.1% +$1.78K
CHKP icon
129
Check Point Software Technologies
CHKP
$14.1B
$1.39M 0.09%
14,201
+81
+0.6% +$8.02K
VOX icon
130
Vanguard Communication Services ETF
VOX
$5.7B
$1.38M 0.09%
16,290
-1,425
-8% -$121K
CELG
131
DELISTED
Celgene Corp
CELG
$1.32M 0.09%
16,672
+6,116
+58% +$508K
WAT icon
132
Waters Corp
WAT
$37.5B
$1.19M 0.08%
6,125
– –
VTV icon
133
Vanguard Value ETF
VTV
$190B
$1.17M 0.08%
11,235
-105
-0.9% -$11K
CNI icon
134
Canadian National Railway
CNI
$77.9B
$1.15M 0.08%
14,050
-195
-1% -$15.5K
DE icon
135
Deere & Co
DE
$171B
$1.09M 0.07%
7,817
-239
-3% -$35.2K
LM
136
DELISTED
Legg Mason, Inc.
LM
$1.08M 0.07%
31,017
+14,591
+89% +$554K
THO icon
137
Thor Industries
THO
$4.19B
$1.01M 0.07%
10,395
– –
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$970K 0.07%
12,557
-75
-0.6% -$5.63K
COR icon
139
Cencora
COR
$61.9B
$964K 0.07%
11,304
-462
-4% -$40.6K
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$951K 0.06%
27,068
+17,231
+175% +$598K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.5B
$946K 0.06%
7,172
+228
+3% +$29.4K
INGR icon
142
Ingredion
INGR
$6.47B
$943K 0.06%
8,522
-122
-1% -$14.3K
CTSH icon
143
Cognizant
CTSH
$24B
$928K 0.06%
11,750
-1,028
-8% -$80.8K
BA icon
144
Boeing
BA
$175B
$921K 0.06%
2,744
– –
DD icon
145
DuPont de Nemours
DD
$19B
$881K 0.06%
5,278
+28
+0.5% +$4.69K
BAC icon
146
Bank of America
BAC
$438B
$865K 0.06%
30,681
+265
+0.9% +$7.91K
MRK icon
147
Merck
MRK
$325B
$857K 0.06%
14,794
+4,000
+37% +$226K
DOL icon
148
WisdomTree True Developed International Fund
DOL
$815M
$834K 0.06%
17,458
+265
+2% +$13.3K
IBM icon
149
IBM
IBM
$215B
$831K 0.06%
6,226
-41,770
-87% -$5.83M
BN icon
150
Brookfield
BN
$104B
$820K 0.06%
56,716
-911
-2% -$13K
4 5
6
7 8

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Parsec Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Parsec Financial Management held 247 positions worth $1.48B, up 0.99% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q2 2018 filing shows 13 new, 93 increased, 97 reduced and 13 closed positions. Its largest new stake was ChampionX: 95,163 shares worth $3.97M. The largest sale was Time Warner Inc, an estimated $6.14M.

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

  • Parsec Financial Management's largest Q2 2018 buy was ChampionX: 95,163 shares worth $3.97M.
  • Parsec Financial Management added most to Vanguard High Dividend Yield ETF in Q2 2018, an estimated $3.15M increase.
  • Parsec Financial Management's biggest Q2 2018 reduction was IBM, cutting an estimated $5.83M.
  • Parsec Financial Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.14M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.48B portfolio in Q2 2018.
  • Parsec Financial Management opened 13 new positions and closed 13 in Q2 2018.
  • Parsec Financial Management's portfolio value rose 0.99% quarter-over-quarter to $1.48B.

Based on Parsec Financial Management's 13F filing for Q2 2018, filed 26 Jul 2018.