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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
NOC icon
176
Northrop Grumman
NOC
$76B
$437K 0.03%
1,621
+27
+2% +$7.37K
CMI icon
177
Cummins
CMI
$87.3B
$432K 0.03%
2,736
-400
-13% -$60K
EPD icon
178
Enterprise Products Partners
EPD
$82.5B
$420K 0.03%
14,424
+441
+3% +$12.3K
GLW icon
179
Corning
GLW
$116B
$419K 0.03%
12,662
– –
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$112B
$416K 0.03%
3,799
+387
+11% +$40.8K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$218B
$405K 0.03%
+15,552
New +$384K
MO icon
182
Altria Group
MO
$113B
$397K 0.03%
6,907
+508
+8% +$26K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$382K 0.02%
1,475
+105
+8% +$26.4K
CAT icon
184
Caterpillar
CAT
$373B
$380K 0.02%
2,804
-824
-23% -$109K
VCR icon
185
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$374K 0.02%
2,171
-25
-1% -$4.13K
HON icon
186
Honeywell
HON
$76.7B
$365K 0.02%
2,438
-77
-3% -$10.8K
KHC icon
187
Kraft Heinz
KHC
$31.3B
$364K 0.02%
11,146
+1,282
+13% +$52.2K
IYJ icon
188
iShares US Industrials ETF
IYJ
$1.97B
$359K 0.02%
4,726
– –
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$356K 0.02%
13,706
+1,717
+14% +$43.5K
AXP icon
190
American Express
AXP
$228B
$354K 0.02%
3,241
-1,320
-29% -$139K
THO icon
191
Thor Industries
THO
$3.95B
$351K 0.02%
5,625
-270
-5% -$17.1K
INTU icon
192
Intuit
INTU
$86.3B
$341K 0.02%
1,305
-52
-4% -$12K
NVS icon
193
Novartis
NVS
$301B
$340K 0.02%
3,950
-669
-14% -$53.7K
AON icon
194
Aon
AON
$78.3B
$339K 0.02%
1,985
-53
-3% -$8.59K
TXN icon
195
Texas Instruments
TXN
$255B
$319K 0.02%
3,004
+261
+10% +$27K
SPSM icon
196
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$316K 0.02%
10,442
+1,239
+13% +$36.8K
PPG icon
197
PPG Industries
PPG
$25B
$300K 0.02%
2,658
-1,200
-31% -$129K
AEP icon
198
American Electric Power
AEP
$69.5B
$288K 0.02%
3,443
+100
+3% +$7.95K
BDX icon
199
Becton Dickinson
BDX
$45.6B
$284K 0.02%
1,165
-31
-3% -$7.33K
ENB icon
200
Enbridge
ENB
$121B
$284K 0.02%
7,837
-3,860
-33% -$139K
6 7
8
9 10

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AIA
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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.