We are live on ! Find out more
PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
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
$992M
AUM Growth
+$36.2M
Cap. Flow
+$34M
Cap. Flow %
3.43%
Top 10 Hldgs %
24.01%
Holding
176
New
14
Increased
90
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.2M
2
TRV icon
Travelers Companies
TRV
+$5.43M
3
TD icon
Toronto Dominion Bank
TD
+$4.79M
4
RIO icon
Rio Tinto
RIO
+$4.66M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.73M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$10.1M
2
PRU icon
Prudential Financial
PRU
+$4.9M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.42M
4
KSS icon
Kohl's
KSS
+$2.13M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 16.08%
3 Healthcare 14.3%
4 Industrials 8.95%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$167B
$305K 0.03%
2,033
-35
-2% -$5.1K
COP icon
152
ConocoPhillips
COP
$144B
$277K 0.03%
4,445
+525
+13% +$33.9K
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$267K 0.03%
3,486
-201
-5% -$16.1K
LNC icon
154
Lincoln National
LNC
$8.07B
$265K 0.03%
4,604
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$215B
$258K 0.03%
1,918
+49
+3% +$6.32K
QQQ icon
156
Invesco QQQ Trust
QQQ
$439B
$249K 0.03%
2,359
+125
+6% +$13.1K
DD icon
157
DuPont de Nemours
DD
$18.5B
$241K 0.02%
1,985
+40
+2% +$4.75K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$233K 0.02%
+34,560
New +$229K
EEMV icon
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$227K 0.02%
+3,840
New +$222K
KMB icon
160
Kimberly-Clark
KMB
$37.4B
$224K 0.02%
2,095
– –
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$217K 0.02%
+783
New +$211K
SO icon
162
Southern Company
SO
$109B
$215K 0.02%
4,864
-1,300
-21% -$61.8K
PBD icon
163
Invesco Global Clean Energy ETF
PBD
$177M
$168K 0.02%
+13,365
New +$160K
TEF
164
DELISTED
Telefonica
TEF
$144K 0.01%
13,317
– –
IAG icon
165
IAMGOLD
IAG
$7.97B
$29K ﹤0.01%
15,600
– –
CGRN
166
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$26K ﹤0.01%
200
– –
AMAT icon
167
Applied Materials
AMAT
$357B
– –
-11,627
Closed -$290K
GPC icon
168
Genuine Parts
GPC
$17.8B
– –
-2,023
Closed -$216K
ICLN icon
169
iShares Global Clean Energy ETF
ICLN
$2.23B
– –
-23,060
Closed -$223K
KN icon
170
Knowles
KN
$2.95B
– –
-11,081
Closed -$261K
RY icon
171
Royal Bank of Canada
RY
$290B
– –
-3,014
Closed -$208K
PETM
172
DELISTED
PETSMART INC
PETM
– –
-123,696
Closed -$10.1M
DTT.CL
173
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
– –
-8,000
Closed -$204K
3 4 5 6
7

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

Parsec Financial Management's Q1 2015 Portfolio in Review

As of Q1 2015, Parsec Financial Management held 176 positions worth $992M, up 3.8% from $956M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management deployed $34M of net new capital in Q1 2015, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was Travelers Companies: 50,853 shares worth $5.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Prudential Financial, an estimated $4.9M trimmed.

  • Parsec Financial Management's largest Q1 2015 buy was Travelers Companies: 50,853 shares worth $5.5M.
  • Parsec Financial Management added most to WisdomTree US MidCap Dividend Fund in Q1 2015, an estimated $10.2M increase.
  • Parsec Financial Management's biggest Q1 2015 reduction was Prudential Financial, cutting an estimated $4.9M.
  • Parsec Financial Management fully exited PETSMART INC in Q1 2015, selling an estimated $10.1M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $992M portfolio in Q1 2015.
  • Parsec Financial Management opened 14 new positions and closed 7 in Q1 2015.
  • Parsec Financial Management's portfolio value rose 3.8% quarter-over-quarter to $992M.

Based on Parsec Financial Management's 13F filing for Q1 2015, filed 22 Apr 2015.