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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
+13.17%
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
$1.57B
AUM Growth
+$195M
Cap. Flow
+$21.3M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.57%
Holding
255
New
17
Increased
101
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$6.27M
2
TFC icon
Truist Financial
TFC
+$4.01M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.67M
5
WMT icon
Walmart Inc
WMT
+$2.97M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$9.84M
2
PG icon
Procter & Gamble
PG
+$4.94M
3
MSFT icon
Microsoft
MSFT
+$2.01M
4
PRGO icon
Perrigo
PRGO
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 12.83%
3 Healthcare 11.94%
4 Consumer Staples 7.52%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$138B
$1.59M 0.1%
13,623
-1,675
-11% -$172K
FBNC icon
127
First Bancorp
FBNC
$2.61B
$1.52M 0.1%
43,749
-14,834
-25% -$544K
LM
128
DELISTED
Legg Mason, Inc.
LM
$1.49M 0.09%
54,443
-2,045
-4% -$58.6K
FENY icon
129
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.46M 0.09%
80,660
+3,710
+5% +$65.1K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$188B
$1.43M 0.09%
13,258
+5,374
+68% +$566K
PM icon
131
Philip Morris
PM
$299B
$1.38M 0.09%
15,629
+370
+2% +$29.8K
JLL icon
132
Jones Lang LaSalle
JLL
$16.8B
$1.28M 0.08%
8,332
-729
-8% -$110K
WAT icon
133
Waters Corp
WAT
$37.3B
$1.28M 0.08%
5,095
-863
-14% -$197K
HP icon
134
Helmerich & Payne
HP
$3.37B
$1.27M 0.08%
+22,858
New +$1.25M
VOX icon
135
Vanguard Communication Services ETF
VOX
$5.52B
$1.21M 0.08%
14,424
-3,296
-19% -$269K
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.17M 0.07%
35,043
+5,781
+20% +$189K
BA icon
137
Boeing
BA
$175B
$1.08M 0.07%
2,832
+147
+5% +$56.6K
MRK icon
138
Merck
MRK
$321B
$1.05M 0.07%
13,279
-3,209
-19% -$240K
DE icon
139
Deere & Co
DE
$162B
$1.04M 0.07%
6,515
-1,120
-15% -$179K
ABBV icon
140
AbbVie
ABBV
$455B
$1.02M 0.06%
12,608
+1,147
+10% +$93.8K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$955K 0.06%
18,476
+1,141
+7% +$57.8K
ALB icon
142
Albemarle
ALB
$13.9B
$949K 0.06%
11,581
-328
-3% -$26.8K
CNI icon
143
Canadian National Railway
CNI
$76.9B
$918K 0.06%
10,260
-2,920
-22% -$245K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.4B
$878K 0.06%
7,322
+525
+8% +$62.7K
RY icon
145
Royal Bank of Canada
RY
$292B
$841K 0.05%
11,131
-217
-2% -$16.4K
PFE icon
146
Pfizer
PFE
$142B
$836K 0.05%
20,751
-2,867
-12% -$115K
COR icon
147
Cencora
COR
$60.7B
$815K 0.05%
10,249
-300
-3% -$24.1K
BAC icon
148
Bank of America
BAC
$433B
$806K 0.05%
29,210
-2,099
-7% -$59.3K
IBM icon
149
IBM
IBM
$209B
$782K 0.05%
5,800
-1,681
-22% -$214K
GIS icon
150
General Mills
GIS
$19.4B
$765K 0.05%
14,776
-32,202
-69% -$1.46M
4 5
6
7 8

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Parsec Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Parsec Financial Management held 255 positions worth $1.57B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q1 2019 filing shows 17 new, 101 increased, 104 reduced and 8 closed positions. Its largest new stake was Helmerich & Payne: 22,858 shares worth $1.27M. The largest sale was Aflac, an estimated $9.84M.

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

  • Parsec Financial Management's largest Q1 2019 buy was Helmerich & Payne: 22,858 shares worth $1.27M.
  • Parsec Financial Management added most to Unilever in Q1 2019, an estimated $6.27M increase.
  • Parsec Financial Management's biggest Q1 2019 reduction was Aflac, cutting an estimated $9.84M.
  • Parsec Financial Management fully exited Perrigo in Q1 2019, selling an estimated $1.68M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.57B portfolio in Q1 2019.
  • Parsec Financial Management opened 17 new positions and closed 8 in Q1 2019.
  • Parsec Financial Management's portfolio value rose 14% quarter-over-quarter to $1.57B.

Based on Parsec Financial Management's 13F filing for Q1 2019, filed 25 Apr 2019.