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
+2.67%
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
$1.01B
AUM Growth
+$42.9M
Cap. Flow
+$22M
Cap. Flow %
2.19%
Top 10 Hldgs %
24.09%
Holding
183
New
8
Increased
89
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.67M
2
KMI icon
Kinder Morgan
KMI
+$3.56M
3
PAYX icon
Paychex
PAYX
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.34M
2
GLW icon
Corning
GLW
+$4.05M
3
LH icon
Labcorp
LH
+$2.76M
4
DHR icon
Danaher
DHR
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 15.66%
3 Healthcare 11.48%
4 Industrials 10.08%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$304B
$333K 0.03%
5,136
-865
-14% -$58.8K
WFM
152
DELISTED
Whole Foods Market Inc
WFM
$332K 0.03%
10,660
– –
DD
153
DELISTED
Du Pont De Nemours E I
DD
$321K 0.03%
5,066
-299
-6% -$17.9K
SE
154
DELISTED
Spectra Energy Corp Wi
SE
$320K 0.03%
10,443
+1,240
+13% +$35K
VLY icon
155
Valley National Bancorp
VLY
$8.01B
$308K 0.03%
+32,271
New +$293K
QQQ icon
156
Invesco QQQ Trust
QQQ
$445B
$291K 0.03%
2,661
– –
CAT icon
157
Caterpillar
CAT
$387B
$289K 0.03%
3,775
-250
-6% -$16.8K
ASBB
158
DELISTED
ASB Bancorp Inc
ASBB
$287K 0.03%
+11,840
New +$295K
GLW icon
159
Corning
GLW
$108B
$285K 0.03%
13,650
-218,327
-94% -$4.05M
ACN icon
160
Accenture
ACN
$101B
$279K 0.03%
2,415
-15
-0.6% -$1.54K
EPD icon
161
Enterprise Products Partners
EPD
$83.6B
$273K 0.03%
11,080
-624
-5% -$14.5K
SO icon
162
Southern Company
SO
$109B
$255K 0.03%
4,923
-387
-7% -$18.9K
DD icon
163
DuPont de Nemours
DD
$19B
$254K 0.03%
1,974
-4
-0.2% -$479
BA icon
164
Boeing
BA
$175B
$250K 0.02%
1,968
-28
-1% -$3.48K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.02%
3,486
– –
UNP icon
166
Union Pacific
UNP
$175B
$231K 0.02%
2,899
-778
-21% -$60.1K
USB icon
167
US Bancorp
USB
$100B
$227K 0.02%
+5,581
New +$223K
GPC icon
168
Genuine Parts
GPC
$17.9B
$212K 0.02%
+2,135
New +$189K
LNC icon
169
Lincoln National
LNC
$8.19B
$210K 0.02%
+5,352
New +$209K
BAC icon
170
Bank of America
BAC
$439B
$199K 0.02%
14,696
+2,159
+17% +$29.1K
PBD icon
171
Invesco Global Clean Energy ETF
PBD
$181M
$173K 0.02%
15,930
+1,000
+7% +$10.2K
ICLN icon
172
iShares Global Clean Energy ETF
ICLN
$2.27B
$125K 0.01%
13,430
– –
ET icon
173
Energy Transfer Partners
ET
$69.5B
$107K 0.01%
15,060
-1,660
-10% -$13K
IAG icon
174
IAMGOLD
IAG
$8.24B
$34K ﹤0.01%
15,600
– –
COP icon
175
ConocoPhillips
COP
$139B
– –
-4,308
Closed -$201K
4 5 6
7
8

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 2016 Portfolio in Review

As of Q1 2016, Parsec Financial Management held 183 positions worth $1.01B, up 4.5% from $963M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management's Q1 2016 filing shows 8 new, 89 increased, 68 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 19,662 shares worth $2.24M. The largest sale was Oracle, an estimated $8.34M.

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

  • Parsec Financial Management's largest Q1 2016 buy was Meta Platforms (Facebook): 19,662 shares worth $2.24M.
  • Parsec Financial Management added most to IBM in Q1 2016, an estimated $5.67M increase.
  • Parsec Financial Management's biggest Q1 2016 reduction was Oracle, cutting an estimated $8.34M.
  • Parsec Financial Management fully exited Labcorp in Q1 2016, selling an estimated $2.76M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.01B portfolio in Q1 2016.
  • Parsec Financial Management opened 8 new positions and closed 6 in Q1 2016.
  • Parsec Financial Management's portfolio value rose 4.5% quarter-over-quarter to $1.01B.

Based on Parsec Financial Management's 13F filing for Q1 2016, filed 28 Apr 2016.