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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
+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
(+3.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
188
New
11
Increased
82
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.97M |
| 2 |
Kinder Morgan
KMI
|
+$2.74M |
| 3 |
Comcast
CMCSA
|
+$2.66M |
| 4 |
Dollar General
DG
|
+$2.21M |
| 5 |
SLB Ltd
SLB
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.28M |
| 2 |
Halliburton
HAL
|
+$2.98M |
| 3 |
APA Corp
APA
|
+$1.68M |
| 4 |
Elevance Health
ELV
|
+$1.56M |
| 5 |
AET
Aetna Inc
AET
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.4% |
| 2 | Miscellaneous | 15.3% |
| 3 | Technology | 14.72% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$74B
| $345K | 0.03% |
4,048
| – | – |
|
152
Energizer
ENR
$1.45B
| $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 |
|
154
PPG Industries
PPG
$25B
| $329K | 0.03% |
3,155
-216
| -6% | -$23.6K |
|
155
ConocoPhillips
COP
$161B
| $319K | 0.03% |
+7,317
| New | +$323K |
|
156
Enterprise Products Partners
EPD
$84.1B
| $317K | 0.03% |
10,839
-241
| -2% | -$6.47K |
|
157
Caterpillar
CAT
$374B
| $294K | 0.03% |
3,875
+100
| +3% | +$7.49K |
|
|
ASBB
158
DELISTED
ASB Bancorp Inc
ASBB
| $290K | 0.03% |
11,840
| – | – |
|
159
Invesco QQQ Trust
QQQ
$490B
| $286K | 0.03% |
2,661
| – | – |
|
160
Thermo Fisher Scientific
TMO
$227B
| $285K | 0.03% |
1,926
-687
| -26% | -$101K |
|
161
Accenture
ACN
$114B
| $274K | 0.03% |
2,415
| – | – |
|
|
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $265K | 0.03% |
3,486
| – | – |
|
163
Southern Company
SO
$101B
| $256K | 0.02% |
4,773
-150
| -3% | -$7.54K |
|
164
iShares S&P 500 Growth ETF
IVW
$77.2B
| $253K | 0.02% |
+8,688
| New | +$252K |
|
165
Union Pacific
UNP
$172B
| $253K | 0.02% |
2,899
| – | – |
|
|
166
APA Corp
APA
$15B
| $250K | 0.02% |
4,486
-30,884
| -87% | -$1.68M |
|
167
Boeing
BA
$168B
| $250K | 0.02% |
1,926
-42
| -2% | -$5.47K |
|
168
DuPont de Nemours
DD
$17.8B
| $230K | 0.02% |
1,827
-147
| -7% | -$19.3K |
|
169
US Bancorp
USB
$98.7B
| $225K | 0.02% |
5,581
| – | – |
|
170
Corning
GLW
$133B
| $220K | 0.02% |
10,750
-2,900
| -21% | -$58.1K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$113B
| $217K | 0.02% |
+2,601
| New | +$212K |
|
172
Energy Transfer Partners
ET
$74B
| $216K | 0.02% |
15,060
| – | – |
|
173
Genuine Parts
GPC
$19B
| $216K | 0.02% |
2,135
| – | – |
|
174
Clorox
CLX
$11.3B
| $215K | 0.02% |
+1,557
| New | +$202K |
|
175
Applied Materials
AMAT
$361B
| $204K | 0.02% |
+8,528
| New | +$188K |
|
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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 Miscellaneous and Technology.
- Parsec Financial Management's largest Q2 2016 buy was Dollar General: 25,580 shares worth $2.4M.
- Parsec Financial Management added most to Vanguard Morningstar 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.