We are live on ! Find out more
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
MCD icon
176
McDonald's
MCD
$193B
$493K 0.03%
3,154
+136
+5% +$22.4K
AMAT icon
177
Applied Materials
AMAT
$347B
$490K 0.03%
8,811
+2,415
+38% +$134K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$482K 0.03%
7,554
+205
+3% +$13.5K
VZ icon
179
Verizon
VZ
$197B
$473K 0.03%
9,884
-105,508
-91% -$5.3M
MO icon
180
Altria Group
MO
$125B
$469K 0.03%
7,533
-348
-4% -$23K
PFE icon
181
Pfizer
PFE
$143B
$467K 0.03%
13,864
+1
+0% +$34
BMY icon
182
Bristol-Myers Squibb
BMY
$129B
$466K 0.03%
7,375
– –
AET
183
DELISTED
Aetna Inc
AET
$464K 0.03%
2,743
– –
D icon
184
Dominion Energy
D
$62.1B
$457K 0.03%
6,779
+1
+0% +$74
TMO icon
185
Thermo Fisher Scientific
TMO
$214B
$433K 0.03%
2,098
+5
+0.2% +$1.05K
PAYX icon
186
Paychex
PAYX
$43.4B
$426K 0.03%
6,922
-65
-0.9% -$4.3K
QQQ icon
187
Invesco QQQ Trust
QQQ
$436B
$410K 0.03%
2,563
-113
-4% -$18.7K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$212B
$410K 0.03%
17,352
-1,530
-8% -$37.3K
UNP icon
189
Union Pacific
UNP
$174B
$402K 0.03%
2,990
– –
ENB icon
190
Enbridge
ENB
$120B
$374K 0.03%
11,896
– –
PPG icon
191
PPG Industries
PPG
$24.9B
$366K 0.03%
3,282
+7
+0.2% +$808
TRV icon
192
Travelers Companies
TRV
$81.1B
$366K 0.03%
2,639
-33,773
-93% -$4.72M
GD icon
193
General Dynamics
GD
$103B
$358K 0.02%
1,621
– –
NVS icon
194
Novartis
NVS
$302B
$346K 0.02%
4,779
-53
-1% -$4.04K
ENR icon
195
Energizer
ENR
$1.47B
$337K 0.02%
5,664
– –
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$111B
$334K 0.02%
3,308
+324
+11% +$33.6K
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$330K 0.02%
+9,837
New +$339K
GLW icon
198
Corning
GLW
$107B
$300K 0.02%
10,750
– –
LHX icon
199
L3Harris
LHX
$55.4B
$286K 0.02%
1,775
– –
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$285K 0.02%
1,180
+5
+0.4% +$1.26K
6 7
8
9 10

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

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.