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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
+0.3%
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
$996M
AUM Growth
+$3.76M
Cap. Flow
+$5.76M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.86%
Holding
178
New
9
Increased
75
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$6.97M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.68M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.01M
4
EFX icon
Equifax
EFX
+$1.97M
5
PII icon
Polaris
PII
+$1.36M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.53M
2
MDT icon
Medtronic
MDT
+$2.9M
3
NE
Noble Corporation
NE
+$2.59M
4
RVT icon
Royce Value Trust
RVT
+$2.56M
5
EPC icon
Edgewell Personal Care
EPC
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 15.85%
3 Healthcare 13.22%
4 Industrials 9.29%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$77.1B
$298K 0.03%
3,416
+67
+2% +$6.53K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.8B
$293K 0.03%
3,928
-239
-6% -$19.1K
LNC icon
153
Lincoln National
LNC
$7.88B
$273K 0.03%
4,604
– –
MCD icon
154
McDonald's
MCD
$192B
$273K 0.03%
2,870
-306
-10% -$29.6K
DD icon
155
DuPont de Nemours
DD
$18.9B
$262K 0.03%
2,024
+39
+2% +$5.05K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256K 0.03%
3,486
– –
TMO icon
157
Thermo Fisher Scientific
TMO
$208B
$249K 0.03%
1,918
– –
COP icon
158
ConocoPhillips
COP
$141B
$242K 0.02%
3,945
-500
-11% -$32.6K
QQQ icon
159
Invesco QQQ Trust
QQQ
$449B
$239K 0.02%
2,234
-125
-5% -$13.6K
GD icon
160
General Dynamics
GD
$105B
$207K 0.02%
+1,463
New +$203K
SO icon
161
Southern Company
SO
$109B
$204K 0.02%
4,864
– –
CAT icon
162
Caterpillar
CAT
$402B
$203K 0.02%
+2,390
New +$206K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$203K 0.02%
743
-40
-5% -$11.1K
BAC icon
164
Bank of America
BAC
$436B
$202K 0.02%
+11,879
New +$196K
CMCSA icon
165
Comcast
CMCSA
$80.9B
$200K 0.02%
+6,660
New +$196K
PBD icon
166
Invesco Global Clean Energy ETF
PBD
$185M
$170K 0.02%
13,365
– –
TEF
167
DELISTED
Telefonica
TEF
$143K 0.01%
13,317
– –
ICLN icon
168
iShares Global Clean Energy ETF
ICLN
$2.35B
$135K 0.01%
+12,165
New +$149K
IAG icon
169
IAMGOLD
IAG
$8.5B
$31K ﹤0.01%
15,600
– –
CGRN
170
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$16K ﹤0.01%
200
– –
BA icon
171
Boeing
BA
$167B
– –
-2,033
Closed -$305K
EPC icon
172
Edgewell Personal Care
EPC
$1.28B
– –
-16,040
Closed -$1.64M
KMB icon
173
Kimberly-Clark
KMB
$37B
– –
-2,095
Closed -$224K
RMT
174
Royce Micro-Cap Trust
RMT
$735M
– –
-64,553
Closed -$632K
3 4 5 6
7

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AIA
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HT
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JCG
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Parsec Financial Management's Q2 2015 Portfolio in Review

As of Q2 2015, Parsec Financial Management held 178 positions worth $996M, up 0.38% from $992M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parsec Financial Management's Q2 2015 filing shows 9 new, 75 increased, 76 reduced and 4 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 14,164 shares worth $451K. The largest sale was Elevance Health, an estimated $4.53M.

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

  • Parsec Financial Management's largest Q2 2015 buy was Vanguard Mid-Cap ETF: 14,164 shares worth $451K.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q2 2015, an estimated $6.97M increase.
  • Parsec Financial Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $4.53M.
  • Parsec Financial Management fully exited Edgewell Personal Care in Q2 2015, selling an estimated $1.64M.
  • Parsec Financial Management's ten largest holdings make up 25% of its $996M portfolio in Q2 2015.
  • Parsec Financial Management opened 9 new positions and closed 4 in Q2 2015.
  • Parsec Financial Management's portfolio value rose 0.38% quarter-over-quarter to $996M.

Based on Parsec Financial Management's 13F filing for Q2 2015, filed 28 Jul 2015.