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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
+13.17%
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
$1.57B
AUM Growth
+$195M
Cap. Flow
+$21.3M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.57%
Holding
255
New
17
Increased
101
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$6.27M
2
TFC icon
Truist Financial
TFC
+$4.01M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.67M
5
WMT icon
Walmart Inc
WMT
+$2.97M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$9.84M
2
PG icon
Procter & Gamble
PG
+$4.94M
3
MSFT icon
Microsoft
MSFT
+$2.01M
4
PRGO icon
Perrigo
PRGO
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 12.83%
3 Healthcare 11.94%
4 Consumer Staples 7.52%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$762K 0.05%
4,555
+72
+2% +$11.6K
DOL icon
152
WisdomTree True Developed International Fund
DOL
$809M
$745K 0.05%
16,074
-535
-3% -$24.3K
PBD icon
153
Invesco Global Clean Energy ETF
PBD
$176M
$744K 0.05%
62,118
+5,493
+10% +$64.4K
BN icon
154
Brookfield
BN
$102B
$720K 0.05%
43,269
-6,743
-13% -$105K
MCD icon
155
McDonald's
MCD
$193B
$699K 0.04%
3,681
-228
-6% -$41.4K
DEO icon
156
Diageo
DEO
$49.6B
$679K 0.04%
4,151
-538
-11% -$82.1K
D icon
157
Dominion Energy
D
$62.1B
$676K 0.04%
8,822
+1,549
+21% +$113K
QCOM icon
158
Qualcomm
QCOM
$164B
$655K 0.04%
11,490
-1,286
-10% -$69.4K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$70.5B
$637K 0.04%
14,776
+840
+6% +$34.4K
TMO icon
160
Thermo Fisher Scientific
TMO
$214B
$584K 0.04%
2,132
+6
+0.3% +$1.49K
QQQ icon
161
Invesco QQQ Trust
QQQ
$436B
$582K 0.04%
3,240
+675
+26% +$115K
GNTX icon
162
Gentex
GNTX
$5.1B
$564K 0.04%
27,250
-2,184
-7% -$45.7K
DD icon
163
DuPont de Nemours
DD
$18.6B
$563K 0.04%
4,172
-1,048
-20% -$145K
CHX
164
DELISTED
ChampionX
CHX
$549K 0.03%
13,375
-797
-6% -$29.5K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$537K 0.03%
13,372
– –
PCAR icon
166
PACCAR
PCAR
$70.5B
$528K 0.03%
11,622
-485
-4% -$21.1K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$956B
$525K 0.03%
2,022
-307
-13% -$76.7K
VZ icon
168
Verizon
VZ
$197B
$525K 0.03%
8,878
-2,197
-20% -$124K
IYF icon
169
iShares US Financials ETF
IYF
$4.65B
$523K 0.03%
8,854
-1,050
-11% -$61K
KSS icon
170
Kohl's
KSS
$2.16B
$506K 0.03%
7,359
-760
-9% -$51.6K
PAYX icon
171
Paychex
PAYX
$43.4B
$489K 0.03%
6,101
+154
+3% +$11.4K
CSX icon
172
CSX Corp
CSX
$94B
$488K 0.03%
19,551
+846
+5% +$19.6K
AMAT icon
173
Applied Materials
AMAT
$347B
$449K 0.03%
11,313
-2,243
-17% -$85.2K
EBAY icon
174
eBay
EBAY
$51.2B
$447K 0.03%
12,031
-766
-6% -$26.6K
IWB icon
175
iShares Russell 1000 ETF
IWB
$47.1B
$447K 0.03%
+2,842
New +$430K
5 6
7
8 9

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AIA
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HT
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JCG
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QA
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BFG
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IMOV
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Parsec Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Parsec Financial Management held 255 positions worth $1.57B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q1 2019 filing shows 17 new, 101 increased, 104 reduced and 8 closed positions. Its largest new stake was Helmerich & Payne: 22,858 shares worth $1.27M. The largest sale was Aflac, an estimated $9.84M.

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

  • Parsec Financial Management's largest Q1 2019 buy was Helmerich & Payne: 22,858 shares worth $1.27M.
  • Parsec Financial Management added most to Unilever in Q1 2019, an estimated $6.27M increase.
  • Parsec Financial Management's biggest Q1 2019 reduction was Aflac, cutting an estimated $9.84M.
  • Parsec Financial Management fully exited Perrigo in Q1 2019, selling an estimated $1.68M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.57B portfolio in Q1 2019.
  • Parsec Financial Management opened 17 new positions and closed 8 in Q1 2019.
  • Parsec Financial Management's portfolio value rose 14% quarter-over-quarter to $1.57B.

Based on Parsec Financial Management's 13F filing for Q1 2019, filed 25 Apr 2019.