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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
+3.2%
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
$1.61B
AUM Growth
+$36.3M
Cap. Flow
-$6.66M
Cap. Flow %
-0.41%
Top 10 Hldgs %
25.83%
Holding
258
New
11
Increased
80
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.36M
2
UNH icon
UnitedHealth
UNH
+$4.39M
3
AVGO icon
Broadcom
AVGO
+$3.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.77M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.7M
2
SAP icon
SAP
SAP
+$5.08M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.43M
4
HOLX
Hologic
HOLX
+$3.97M
5
MSFT icon
Microsoft
MSFT
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 13.49%
3 Healthcare 11.32%
4 Consumer Staples 7.98%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$77.9B
$742K 0.05%
8,020
-2,240
-22% -$206K
DOL icon
152
WisdomTree True Developed International Fund
DOL
$815M
$738K 0.05%
15,674
-400
-2% -$18.7K
IBM icon
153
IBM
IBM
$216B
$736K 0.05%
5,584
-216
-4% -$28.4K
BN icon
154
Brookfield
BN
$104B
$692K 0.04%
40,595
-2,674
-6% -$45.2K
ALB icon
155
Albemarle
ALB
$13.4B
$659K 0.04%
9,362
-2,219
-19% -$164K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$72.1B
$659K 0.04%
14,704
-72
-0.5% -$3.17K
PM icon
157
Philip Morris
PM
$312B
$658K 0.04%
8,382
-7,247
-46% -$599K
D icon
158
Dominion Energy
D
$62.5B
$646K 0.04%
8,354
-468
-5% -$35.7K
DEO icon
159
Diageo
DEO
$49.2B
$637K 0.04%
3,695
-456
-11% -$76.6K
TMO icon
160
Thermo Fisher Scientific
TMO
$212B
$625K 0.04%
2,127
-5
-0.2% -$1.38K
DHR icon
161
Danaher
DHR
$140B
$616K 0.04%
4,859
-8,764
-64% -$1.04M
VZ icon
162
Verizon
VZ
$202B
$615K 0.04%
10,771
+1,893
+21% +$109K
QQQ icon
163
Invesco QQQ Trust
QQQ
$446B
$613K 0.04%
3,282
+42
+1% +$7.73K
GNTX icon
164
Gentex
GNTX
$5.08B
$564K 0.04%
22,900
-4,350
-16% -$98.5K
VO icon
165
Vanguard Mid-Cap ETF
VO
$107B
$559K 0.03%
13,372
– –
VOO icon
166
Vanguard S&P 500 ETF
VOO
$971B
$544K 0.03%
2,022
– –
PAYX icon
167
Paychex
PAYX
$42.5B
$515K 0.03%
6,259
+158
+3% +$13.3K
AMAT icon
168
Applied Materials
AMAT
$376B
$508K 0.03%
11,313
– –
CSX icon
169
CSX Corp
CSX
$95.2B
$504K 0.03%
19,560
+9
+0% +$232
IYF icon
170
iShares US Financials ETF
IYF
$4.72B
$504K 0.03%
8,024
-830
-9% -$51.1K
EBAY icon
171
eBay
EBAY
$51.8B
$475K 0.03%
12,031
– –
IWB icon
172
iShares Russell 1000 ETF
IWB
$47.9B
$463K 0.03%
2,842
– –
CMI icon
173
Cummins
CMI
$87.9B
$457K 0.03%
2,666
-70
-3% -$11.5K
GLW icon
174
Corning
GLW
$105B
$454K 0.03%
13,662
+1,000
+8% +$32.1K
PCAR icon
175
PACCAR
PCAR
$71.9B
$444K 0.03%
9,297
-2,325
-20% -$108K
5 6
7
8 9

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Parsec Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Parsec Financial Management held 258 positions worth $1.61B, up 2.3% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q2 2019 filing shows 11 new, 80 increased, 117 reduced and 10 closed positions. Its largest new stake was Broadcom: 117,080 shares worth $3.37M. The largest sale was Abbott, an estimated $10.7M.

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 2019 buy was Broadcom: 117,080 shares worth $3.37M.
  • Parsec Financial Management added most to Gilead Sciences in Q2 2019, an estimated $7.36M increase.
  • Parsec Financial Management's biggest Q2 2019 reduction was Abbott, cutting an estimated $10.7M.
  • Parsec Financial Management fully exited Fluor in Q2 2019, selling an estimated $2.44M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.61B portfolio in Q2 2019.
  • Parsec Financial Management opened 11 new positions and closed 10 in Q2 2019.
  • Parsec Financial Management's portfolio value rose 2.3% quarter-over-quarter to $1.61B.

Based on Parsec Financial Management's 13F filing for Q2 2019, filed 23 Jul 2019.