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
+2.31%
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
$1.04B
AUM Growth
+$35M
Cap. Flow
+$18.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.86%
Holding
188
New
11
Increased
82
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
2
KMI icon
Kinder Morgan
KMI
+$2.74M
3
CMCSA icon
Comcast
CMCSA
+$2.66M
4
DG icon
Dollar General
DG
+$2.21M
5
SLB icon
SLB Ltd
SLB
+$2.14M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.28M
2
HAL icon
Halliburton
HAL
+$2.98M
3
APA icon
APA Corp
APA
+$1.68M
4
ELV icon
Elevance Health
ELV
+$1.56M
5
AET
Aetna Inc
AET
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 14.72%
3 Healthcare 11.57%
4 Industrials 9.87%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.2B
$345K 0.03%
4,048
– –
ENR icon
152
Energizer
ENR
$1.39B
$343K 0.03%
6,664
-2,072
-24% -$94.8K
DD
153
DELISTED
Du Pont De Nemours E I
DD
$340K 0.03%
5,254
+188
+4% +$12.3K
PPG icon
154
PPG Industries
PPG
$25.8B
$329K 0.03%
3,155
-216
-6% -$23.6K
COP icon
155
ConocoPhillips
COP
$141B
$319K 0.03%
+7,317
New +$323K
EPD icon
156
Enterprise Products Partners
EPD
$83.9B
$317K 0.03%
10,839
-241
-2% -$6.47K
CAT icon
157
Caterpillar
CAT
$398B
$294K 0.03%
3,875
+100
+3% +$7.49K
ASBB
158
DELISTED
ASB Bancorp Inc
ASBB
$290K 0.03%
11,840
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$463B
$286K 0.03%
2,661
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$196B
$285K 0.03%
1,926
-687
-26% -$101K
ACN icon
161
Accenture
ACN
$88.6B
$274K 0.03%
2,415
– –
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K 0.03%
3,486
– –
SO icon
163
Southern Company
SO
$106B
$256K 0.02%
4,773
-150
-3% -$7.54K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$73.5B
$253K 0.02%
+8,688
New +$252K
UNP icon
165
Union Pacific
UNP
$176B
$253K 0.02%
2,899
– –
APA icon
166
APA Corp
APA
$12.3B
$250K 0.02%
4,486
-30,884
-87% -$1.68M
BA icon
167
Boeing
BA
$165B
$250K 0.02%
1,926
-42
-2% -$5.47K
DD icon
168
DuPont de Nemours
DD
$18.3B
$230K 0.02%
1,827
-147
-7% -$19.3K
USB icon
169
US Bancorp
USB
$98.4B
$225K 0.02%
5,581
– –
GLW icon
170
Corning
GLW
$132B
$220K 0.02%
10,750
-2,900
-21% -$58.1K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$110B
$217K 0.02%
+2,601
New +$212K
ET icon
172
Energy Transfer Partners
ET
$69.8B
$216K 0.02%
15,060
– –
GPC icon
173
Genuine Parts
GPC
$16.8B
$216K 0.02%
2,135
– –
CLX icon
174
Clorox
CLX
$11.6B
$215K 0.02%
+1,557
New +$202K
AMAT icon
175
Applied Materials
AMAT
$417B
$204K 0.02%
+8,528
New +$188K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Parsec Financial Management held 188 positions worth $1.04B, up 3.5% from $1.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q2 2016 filing shows 11 new, 82 increased, 70 reduced and 4 closed positions. Its largest new stake was Dollar General: 25,580 shares worth $2.4M. The largest sale was Bed Bath & Beyond Inc, an estimated $4.28M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Parsec Financial Management's largest Q2 2016 buy was Dollar General: 25,580 shares worth $2.4M.
  • Parsec Financial Management added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $2.97M increase.
  • Parsec Financial Management's biggest Q2 2016 reduction was Halliburton, cutting an estimated $2.98M.
  • Parsec Financial Management fully exited Bed Bath & Beyond Inc in Q2 2016, selling an estimated $4.28M.
  • Parsec Financial Management's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2016.
  • Parsec Financial Management opened 11 new positions and closed 4 in Q2 2016.
  • Parsec Financial Management's portfolio value rose 3.5% quarter-over-quarter to $1.04B.

Based on Parsec Financial Management's 13F filing for Q2 2016, filed 28 Jul 2016.