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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
+1.15%
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
$1.48B
AUM Growth
+$14.5M
Cap. Flow
+$7.66M
Cap. Flow %
0.52%
Top 10 Hldgs %
26.25%
Holding
247
New
13
Increased
93
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$3.89M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.15M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$2.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.72M
5
ORCL icon
Oracle
ORCL
+$2.65M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.14M
2
IBM icon
IBM
IBM
+$5.83M
3
DOV icon
Dover
DOV
+$2.74M
4
GE icon
GE Aerospace
GE
+$1.96M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 14.38%
3 Healthcare 11.27%
4 Consumer Staples 7.14%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$794K 0.05%
15,125
-876
-5% -$49.1K
HAL icon
152
Halliburton
HAL
$26.8B
$779K 0.05%
17,297
-1,239
-7% -$61.7K
RY icon
153
Royal Bank of Canada
RY
$291B
$749K 0.05%
9,953
-132
-1% -$10.1K
GNTX icon
154
Gentex
GNTX
$4.88B
$735K 0.05%
31,934
-190
-0.6% -$4.51K
WSM icon
155
Williams-Sonoma
WSM
$27.6B
$735K 0.05%
23,950
-560
-2% -$15K
QCOM icon
156
Qualcomm
QCOM
$179B
$712K 0.05%
12,688
-3,450
-21% -$193K
PCAR icon
157
PACCAR
PCAR
$70.2B
$706K 0.05%
17,085
-225
-1% -$9.72K
DEO icon
158
Diageo
DEO
$47.3B
$682K 0.05%
4,738
-87
-2% -$12.5K
PBD icon
159
Invesco Global Clean Energy ETF
PBD
$185M
$647K 0.04%
54,728
+14,705
+37% +$188K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$72.2B
$633K 0.04%
15,564
-824
-5% -$33.1K
KSS icon
161
Kohl's
KSS
$2.1B
$605K 0.04%
8,304
-3,007
-27% -$200K
MCD icon
162
McDonald's
MCD
$192B
$569K 0.04%
3,633
+479
+15% +$77.7K
ABBV icon
163
AbbVie
ABBV
$454B
$560K 0.04%
6,040
-165
-3% -$16.1K
AMAT icon
164
Applied Materials
AMAT
$410B
$549K 0.04%
11,891
+3,080
+35% +$159K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$968B
$543K 0.04%
2,177
– –
GS icon
166
Goldman Sachs
GS
$309B
$534K 0.04%
2,420
– –
VZ icon
167
Verizon
VZ
$198B
$531K 0.04%
10,556
+672
+7% +$32.5K
VO icon
168
Vanguard Mid-Cap ETF
VO
$107B
$527K 0.04%
13,372
– –
EBAY icon
169
eBay
EBAY
$50.3B
$523K 0.04%
14,413
-2,518
-15% -$98K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$513K 0.03%
7,410
-144
-2% -$9.98K
PFE icon
171
Pfizer
PFE
$141B
$508K 0.03%
14,760
+896
+6% +$30.6K
IYF icon
172
iShares US Financials ETF
IYF
$4.68B
$506K 0.03%
8,636
– –
D icon
173
Dominion Energy
D
$61.8B
$496K 0.03%
7,269
+490
+7% +$31.9K
CAT icon
174
Caterpillar
CAT
$402B
$489K 0.03%
3,604
-314
-8% -$46.9K
ENB icon
175
Enbridge
ENB
$121B
$478K 0.03%
13,402
+1,506
+13% +$47.7K
5 6
7
8 9

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Parsec Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Parsec Financial Management held 247 positions worth $1.48B, up 0.99% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q2 2018 filing shows 13 new, 93 increased, 97 reduced and 13 closed positions. Its largest new stake was ChampionX: 95,163 shares worth $3.97M. The largest sale was Time Warner Inc, an estimated $6.14M.

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

  • Parsec Financial Management's largest Q2 2018 buy was ChampionX: 95,163 shares worth $3.97M.
  • Parsec Financial Management added most to Vanguard High Dividend Yield ETF in Q2 2018, an estimated $3.15M increase.
  • Parsec Financial Management's biggest Q2 2018 reduction was IBM, cutting an estimated $5.83M.
  • Parsec Financial Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.14M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.48B portfolio in Q2 2018.
  • Parsec Financial Management opened 13 new positions and closed 13 in Q2 2018.
  • Parsec Financial Management's portfolio value rose 0.99% quarter-over-quarter to $1.48B.

Based on Parsec Financial Management's 13F filing for Q2 2018, filed 26 Jul 2018.