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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
NSC icon
176
Norfolk Southern
NSC
$77.1B
$475K 0.03%
3,148
-500
-14% -$73.1K
BMY icon
177
Bristol-Myers Squibb
BMY
$128B
$473K 0.03%
8,543
+1,168
+16% +$63.1K
AET
178
DELISTED
Aetna Inc
AET
$472K 0.03%
2,574
-169
-6% -$30.1K
TMO icon
179
Thermo Fisher Scientific
TMO
$208B
$462K 0.03%
2,229
+131
+6% +$27.8K
AXP icon
180
American Express
AXP
$226B
$448K 0.03%
4,573
+2,000
+78% +$197K
QQQ icon
181
Invesco QQQ Trust
QQQ
$449B
$440K 0.03%
2,564
+1
+0% +$168
CMI icon
182
Cummins
CMI
$91.3B
$437K 0.03%
3,284
+58
+2% +$8.68K
PAYX icon
183
Paychex
PAYX
$41.1B
$436K 0.03%
6,377
-545
-8% -$35.2K
UNP icon
184
Union Pacific
UNP
$178B
$427K 0.03%
3,011
+21
+0.7% +$2.93K
SPMD icon
185
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$404K 0.03%
+11,584
New +$398K
MO icon
186
Altria Group
MO
$122B
$400K 0.03%
7,051
-482
-6% -$27.8K
CSX icon
187
CSX Corp
CSX
$96B
$397K 0.03%
18,687
+3,909
+26% +$80.5K
EPD icon
188
Enterprise Products Partners
EPD
$82.5B
$394K 0.03%
14,223
+2,626
+23% +$71.8K
ALB icon
189
Albemarle
ALB
$13.7B
$371K 0.03%
+3,929
New +$377K
ENR icon
190
Energizer
ENR
$1.44B
$357K 0.02%
5,664
– –
PPG icon
191
PPG Industries
PPG
$26.4B
$350K 0.02%
3,378
+96
+3% +$10.2K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$112B
$336K 0.02%
3,308
– –
VUG icon
193
Vanguard Growth ETF
VUG
$216B
$336K 0.02%
13,440
-3,912
-23% -$95.9K
TRV icon
194
Travelers Companies
TRV
$81.4B
$317K 0.02%
2,589
-50
-2% -$6.55K
GD icon
195
General Dynamics
GD
$105B
$302K 0.02%
1,621
– –
NVS icon
196
Novartis
NVS
$297B
$299K 0.02%
4,412
-367
-8% -$25.3K
TXN icon
197
Texas Instruments
TXN
$255B
$298K 0.02%
2,702
+132
+5% +$14.3K
GLW icon
198
Corning
GLW
$123B
$296K 0.02%
10,750
– –
FFH
199
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$295K 0.02%
+525
New +$295K
BDX icon
200
Becton Dickinson
BDX
$43.8B
$293K 0.02%
1,253
-31
-2% -$6.9K
6 7
8
9 10

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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.