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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
+2.67%
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
$1.01B
AUM Growth
+$42.9M
Cap. Flow
+$22M
Cap. Flow %
2.19%
Top 10 Hldgs %
24.09%
Holding
183
New
8
Increased
89
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.67M
2
KMI icon
Kinder Morgan
KMI
+$3.56M
3
PAYX icon
Paychex
PAYX
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.34M
2
GLW icon
Corning
GLW
+$4.05M
3
LH icon
Labcorp
LH
+$2.76M
4
DHR icon
Danaher
DHR
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 15.66%
3 Healthcare 11.48%
4 Industrials 10.08%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$106B
– –
-1,750
Closed -$240K
KMB icon
177
Kimberly-Clark
KMB
$37.5B
– –
-1,840
Closed -$234K
LH icon
178
Labcorp
LH
$25.8B
– –
-26,017
Closed -$2.76M
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-9,745
Closed -$204K
ETP
180
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-32,069
Closed -$1.08M
4 5 6 7
8

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Parsec Financial Management's Q1 2016 Portfolio in Review

As of Q1 2016, Parsec Financial Management held 183 positions worth $1.01B, up 4.5% from $963M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management's Q1 2016 filing shows 8 new, 89 increased, 68 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 19,662 shares worth $2.24M. The largest sale was Oracle, an estimated $8.34M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Parsec Financial Management's largest Q1 2016 buy was Meta Platforms (Facebook): 19,662 shares worth $2.24M.
  • Parsec Financial Management added most to IBM in Q1 2016, an estimated $5.67M increase.
  • Parsec Financial Management's biggest Q1 2016 reduction was Oracle, cutting an estimated $8.34M.
  • Parsec Financial Management fully exited Labcorp in Q1 2016, selling an estimated $2.76M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.01B portfolio in Q1 2016.
  • Parsec Financial Management opened 8 new positions and closed 6 in Q1 2016.
  • Parsec Financial Management's portfolio value rose 4.5% quarter-over-quarter to $1.01B.

Based on Parsec Financial Management's 13F filing for Q1 2016, filed 28 Apr 2016.