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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
+3.96%
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
$915M
AUM Growth
+$32.2M
(+3.7%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
165
New
9
Increased
55
Reduced
77
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$5.43M |
| 2 |
Kinder Morgan
KMI
|
+$2.55M |
| 3 |
PETM
PETSMART INC
PETM
|
+$2.31M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$2.2M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$3.9M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$3.3M |
| 3 |
Knowles
KN
|
+$2.99M |
| 4 |
Oracle
ORCL
|
+$2.49M |
| 5 |
Edgewell Personal Care
EPC
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.72% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.23% |
| 4 | Energy | 10.8% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $226K | 0.02% |
+2,686
| New | +$210K |
|
152
Royal Bank of Canada
RY
$294B
| $215K | 0.02% |
3,005
-85
| -3% | -$5.76K |
|
|
ANZ
153
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $213K | 0.02% |
6,760
| – | – |
|
154
Pfizer
PFE
$142B
| $204K | 0.02% |
7,259
+489
| +7% | +$13.9K |
|
|
DTT.CL
155
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
| $204K | 0.02% |
8,000
| – | – |
|
156
Southern Company
SO
$107B
| $202K | 0.02% |
+4,453
| New | +$197K |
|
157
Adams Diversified Equity Fund
ADX
$3.21B
| $138K | 0.02% |
10,042
| – | – |
|
|
RGT
158
Royce Global Value Trust
RGT
$96.1M
| $122K | 0.01% |
13,013
-10,358
| -44% | -$93.7K |
|
|
CGRN
159
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $60K | 0.01% |
200
| – | – |
|
160
iShares US Telecommunications ETF
IYZ
$1.19B
| – | – |
-6,905
| Closed | -$207K |
|
161
Newmont
NEM
$96.2B
| – | – |
-19,025
| Closed | -$446K |
|
162
Tapestry
TPR
$28.6B
| – | – |
-18,711
| Closed | -$929K |
|
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Parsec Financial Management's Q2 2014 Portfolio in Review
As of Q2 2014, Parsec Financial Management held 165 positions worth $915M, up 3.7% from $883M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Parsec Financial Management's Q2 2014 filing shows 9 new, 55 increased, 77 reduced and 3 closed positions. Its largest new stake was Nordstrom: 83,754 shares worth $5.69M. The largest sale was Staples Inc, an estimated $3.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Parsec Financial Management's largest Q2 2014 buy was Nordstrom: 83,754 shares worth $5.69M.
- Parsec Financial Management added most to PETSMART INC in Q2 2014, an estimated $2.31M increase.
- Parsec Financial Management's biggest Q2 2014 reduction was Staples Inc, cutting an estimated $3.9M.
- Parsec Financial Management fully exited Tapestry in Q2 2014, selling an estimated $929K.
- Parsec Financial Management's ten largest holdings make up 23% of its $915M portfolio in Q2 2014.
- Parsec Financial Management opened 9 new positions and closed 3 in Q2 2014.
- Parsec Financial Management's portfolio value rose 3.7% quarter-over-quarter to $915M.
Based on Parsec Financial Management's 13F filing for Q2 2014, filed 28 Jul 2014.