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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
+3.2%
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
$1.61B
AUM Growth
+$36.3M
Cap. Flow
-$6.66M
Cap. Flow %
-0.41%
Top 10 Hldgs %
25.83%
Holding
258
New
11
Increased
80
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.36M
2
UNH icon
UnitedHealth
UNH
+$4.39M
3
AVGO icon
Broadcom
AVGO
+$3.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.77M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.7M
2
SAP icon
SAP
SAP
+$5.08M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.43M
4
HOLX
Hologic
HOLX
+$3.97M
5
MSFT icon
Microsoft
MSFT
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 13.49%
3 Healthcare 11.32%
4 Consumer Staples 7.98%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
126
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.37M 0.09%
79,705
-955
-1% -$16.6K
VTV icon
127
Vanguard Value ETF
VTV
$190B
$1.34M 0.08%
12,112
-1,146
-9% -$125K
MRK icon
128
Merck
MRK
$326B
$1.33M 0.08%
16,683
+3,404
+26% +$261K
ABBV icon
129
AbbVie
ABBV
$465B
$1.2M 0.07%
16,503
+3,895
+31% +$306K
VOX icon
130
Vanguard Communication Services ETF
VOX
$5.69B
$1.19M 0.07%
13,686
-738
-5% -$63.8K
HOLX
131
DELISTED
Hologic
HOLX
$1.18M 0.07%
24,599
-85,792
-78% -$3.97M
QCOM icon
132
Qualcomm
QCOM
$172B
$1.16M 0.07%
15,256
+3,766
+33% +$276K
HP icon
133
Helmerich & Payne
HP
$3.31B
$1.13M 0.07%
22,323
-535
-2% -$29.4K
JLL icon
134
Jones Lang LaSalle
JLL
$15.9B
$1.1M 0.07%
7,832
-500
-6% -$71.1K
DE icon
135
Deere & Co
DE
$173B
$1.06M 0.07%
6,390
-125
-2% -$19.5K
BA icon
136
Boeing
BA
$175B
$1.02M 0.06%
2,809
-23
-0.8% -$8.39K
SAP icon
137
SAP
SAP
$209B
$974K 0.06%
7,119
-40,826
-85% -$5.08M
PBD icon
138
Invesco Global Clean Energy ETF
PBD
$181M
$954K 0.06%
76,054
+13,936
+22% +$170K
XYL icon
139
Xylem
XYL
$29.7B
$950K 0.06%
+11,359
New +$905K
PFE icon
140
Pfizer
PFE
$144B
$949K 0.06%
23,097
+2,346
+11% +$93.2K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$919K 0.06%
17,862
-614
-3% -$31.4K
RY icon
142
Royal Bank of Canada
RY
$295B
$881K 0.05%
11,102
-29
-0.3% -$2.27K
WAT icon
143
Waters Corp
WAT
$37.7B
$877K 0.05%
4,075
-1,020
-20% -$223K
BAC icon
144
Bank of America
BAC
$439B
$847K 0.05%
29,222
+12
+0% +$346
COR icon
145
Cencora
COR
$62.2B
$793K 0.05%
9,299
-950
-9% -$75.1K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.5B
$790K 0.05%
6,560
-762
-10% -$92K
MCD icon
147
McDonald's
MCD
$194B
$775K 0.05%
3,734
+53
+1% +$10.5K
UNP icon
148
Union Pacific
UNP
$175B
$770K 0.05%
4,555
– –
VAW icon
149
Vanguard Materials ETF
VAW
$3.05B
$748K 0.05%
+5,837
New +$724K
GIS icon
150
General Mills
GIS
$20.1B
$747K 0.05%
14,231
-545
-4% -$28.2K
4 5
6
7 8

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Parsec Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Parsec Financial Management held 258 positions worth $1.61B, up 2.3% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q2 2019 filing shows 11 new, 80 increased, 117 reduced and 10 closed positions. Its largest new stake was Broadcom: 117,080 shares worth $3.37M. The largest sale was Abbott, an estimated $10.7M.

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 2019 buy was Broadcom: 117,080 shares worth $3.37M.
  • Parsec Financial Management added most to Gilead Sciences in Q2 2019, an estimated $7.36M increase.
  • Parsec Financial Management's biggest Q2 2019 reduction was Abbott, cutting an estimated $10.7M.
  • Parsec Financial Management fully exited Fluor in Q2 2019, selling an estimated $2.44M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.61B portfolio in Q2 2019.
  • Parsec Financial Management opened 11 new positions and closed 10 in Q2 2019.
  • Parsec Financial Management's portfolio value rose 2.3% quarter-over-quarter to $1.61B.

Based on Parsec Financial Management's 13F filing for Q2 2019, filed 23 Jul 2019.