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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
+0.84%
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
$913M
AUM Growth
-$2.02M
Cap. Flow
-$2.92M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.53%
Holding
168
New
6
Increased
66
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$2.89M
2
SBUX icon
Starbucks
SBUX
+$2.72M
3
EL icon
Estee Lauder
EL
+$2.36M
4
SLB icon
SLB Ltd
SLB
+$2.15M
5
EBAY icon
eBay
EBAY
+$1.67M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$6.13M
2
GIS icon
General Mills
GIS
+$3.56M
3
SPLS
Staples Inc
SPLS
+$2.75M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.65M
5
PBR icon
Petrobras
PBR
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 15.44%
3 Healthcare 15.42%
4 Energy 10.14%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
151
Healthpeak Properties
DOC
$15.6B
$223K 0.02%
+6,163
New +$234K
PFE icon
152
Pfizer
PFE
$143B
$220K 0.02%
7,845
+586
+8% +$16.4K
EOG icon
153
EOG Resources
EOG
$74.4B
$205K 0.02%
2,075
– –
DTT.CL
154
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$203K 0.02%
8,000
– –
IBB icon
155
iShares Biotechnology ETF
IBB
$9.49B
$202K 0.02%
+2,211
New +$194K
RY icon
156
Royal Bank of Canada
RY
$294B
$200K 0.02%
2,802
-203
-7% -$14.9K
IAG icon
157
IAMGOLD
IAG
$8.29B
$47K 0.01%
+16,900
New +$62.3K
CGRN
158
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$43K ﹤0.01%
200
– –
ADX icon
159
Adams Diversified Equity Fund
ADX
$3.09B
– –
-10,042
Closed -$138K
BAC icon
160
Bank of America
BAC
$438B
– –
-17,919
Closed -$275K
RGT
161
Royce Global Value Trust
RGT
$97.7M
– –
-13,013
Closed -$122K
TIME
162
DELISTED
Time Inc.
TIME
– –
-30,809
Closed -$746K
MCRS
163
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-38,960
Closed -$2.65M
ANZ
164
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-6,760
Closed -$213K
SPLS
165
DELISTED
Staples Inc
SPLS
– –
-253,943
Closed -$2.75M
3 4 5 6
7

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Parsec Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, Parsec Financial Management held 168 positions worth $913M, down 0.22% from $915M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parsec Financial Management's Q3 2014 filing shows 6 new, 66 increased, 75 reduced and 7 closed positions. Its largest new stake was Darling Ingredients: 149,305 shares worth $2.73M. The largest sale was Edgewell Personal Care, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Parsec Financial Management's largest Q3 2014 buy was Darling Ingredients: 149,305 shares worth $2.73M.
  • Parsec Financial Management added most to SLB Ltd in Q3 2014, an estimated $2.15M increase.
  • Parsec Financial Management's biggest Q3 2014 reduction was Edgewell Personal Care, cutting an estimated $6.13M.
  • Parsec Financial Management fully exited Staples Inc in Q3 2014, selling an estimated $2.75M.
  • Parsec Financial Management's ten largest holdings make up 25% of its $913M portfolio in Q3 2014.
  • Parsec Financial Management opened 6 new positions and closed 7 in Q3 2014.
  • Parsec Financial Management's portfolio value fell 0.22% quarter-over-quarter to $913M.

Based on Parsec Financial Management's 13F filing for Q3 2014, filed 3 Nov 2014.