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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
-0.98%
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
$1.46B
AUM Growth
-$10.1M
Cap. Flow
+$11.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
26.45%
Holding
243
New
8
Increased
86
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$15.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.1M
3
VOD icon
Vodafone
VOD
+$7.05M
4
PRU icon
Prudential Financial
PRU
+$3.66M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.45M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$15.9M
2
DUK icon
Duke Energy
DUK
+$9.98M
3
DE icon
Deere & Co
DE
+$5.76M
4
VZ icon
Verizon
VZ
+$5.3M
5
JWN
Nordstrom
JWN
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 15.01%
3 Healthcare 11.31%
4 Consumer Staples 7.12%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$26.1B
$870K 0.06%
18,536
-780
-4% -$38.5K
DOL icon
152
WisdomTree True Developed International Fund
DOL
$809M
$856K 0.06%
17,193
-610
-3% -$31.2K
DD icon
153
DuPont de Nemours
DD
$18.6B
$847K 0.06%
5,250
+161
+3% +$29.1K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.3B
$846K 0.06%
6,944
-434
-6% -$54.3K
BN icon
155
Brookfield
BN
$102B
$802K 0.05%
57,627
-712
-1% -$10.3K
RY icon
156
Royal Bank of Canada
RY
$287B
$779K 0.05%
10,085
– –
PCAR icon
157
PACCAR
PCAR
$70.5B
$764K 0.05%
17,310
-1,650
-9% -$78.1K
KSS icon
158
Kohl's
KSS
$2.16B
$741K 0.05%
11,311
-57,762
-84% -$3.67M
GNTX icon
159
Gentex
GNTX
$5.1B
$739K 0.05%
32,124
-200
-0.6% -$4.55K
EBAY icon
160
eBay
EBAY
$51.2B
$681K 0.05%
16,931
-5,188
-23% -$215K
LM
161
DELISTED
Legg Mason, Inc.
LM
$668K 0.05%
+16,426
New +$678K
DEO icon
162
Diageo
DEO
$49.6B
$653K 0.04%
4,825
-368
-7% -$51.2K
WSM icon
163
Williams-Sonoma
WSM
$27.5B
$647K 0.04%
24,510
-400
-2% -$10.6K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$70.5B
$635K 0.04%
16,388
-148
-0.9% -$5.9K
GS icon
165
Goldman Sachs
GS
$289B
$610K 0.04%
2,420
-67
-3% -$17.4K
ABBV icon
166
AbbVie
ABBV
$465B
$587K 0.04%
6,205
-13,701
-69% -$1.51M
CAT icon
167
Caterpillar
CAT
$361B
$577K 0.04%
3,918
– –
MRK icon
168
Merck
MRK
$322B
$561K 0.04%
10,794
+190
+2% +$10.3K
VFC icon
169
VF Corp
VFC
$5.92B
$547K 0.04%
7,842
-531
-6% -$38.4K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$956B
$527K 0.04%
2,177
+10
+0.5% +$2.51K
CMI icon
171
Cummins
CMI
$83.6B
$523K 0.04%
3,226
-35
-1% -$6.01K
PBD icon
172
Invesco Global Clean Energy ETF
PBD
$176M
$516K 0.04%
40,023
+1,912
+5% +$25.3K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$515K 0.04%
13,372
-176
-1% -$6.93K
IYF icon
174
iShares US Financials ETF
IYF
$4.65B
$509K 0.03%
8,636
-410
-5% -$24.9K
NSC icon
175
Norfolk Southern
NSC
$75.4B
$495K 0.03%
3,648
– –
5 6
7
8 9

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AIA
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Parsec Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parsec Financial Management held 243 positions worth $1.46B, down 0.69% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q1 2018 filing shows 8 new, 86 increased, 104 reduced and 9 closed positions. Its largest new stake was Nutrien: 306,874 shares worth $14.5M. The largest sale was Agrium, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Parsec Financial Management's largest Q1 2018 buy was Nutrien: 306,874 shares worth $14.5M.
  • Parsec Financial Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2018, an estimated $11.1M increase.
  • Parsec Financial Management's biggest Q1 2018 reduction was Duke Energy, cutting an estimated $9.98M.
  • Parsec Financial Management fully exited Agrium in Q1 2018, selling an estimated $15.9M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.46B portfolio in Q1 2018.
  • Parsec Financial Management opened 8 new positions and closed 9 in Q1 2018.
  • Parsec Financial Management's portfolio value fell 0.69% quarter-over-quarter to $1.46B.

Based on Parsec Financial Management's 13F filing for Q1 2018, filed 25 Apr 2018.