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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$113B
$438K 0.03%
3,799
– –
SPSM icon
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$437K 0.03%
14,261
+3,819
+37% +$116K
CHX
178
DELISTED
ChampionX
CHX
$412K 0.03%
12,295
-1,080
-8% -$39.2K
KHC icon
179
Kraft Heinz
KHC
$32.4B
$402K 0.03%
12,948
+1,802
+16% +$56.8K
MO icon
180
Altria Group
MO
$125B
$402K 0.03%
8,492
+1,585
+23% +$83K
EPD icon
181
Enterprise Products Partners
EPD
$83.6B
$393K 0.02%
13,604
-820
-6% -$23.6K
NOC icon
182
Northrop Grumman
NOC
$78B
$391K 0.02%
1,209
-412
-25% -$123K
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$389K 0.02%
2,171
– –
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$384K 0.02%
1,444
-31
-2% -$8.09K
AON icon
185
Aon
AON
$81.4B
$383K 0.02%
1,985
– –
CAT icon
186
Caterpillar
CAT
$387B
$382K 0.02%
2,804
– –
HON icon
187
Honeywell
HON
$78.3B
$377K 0.02%
2,292
-146
-6% -$23.2K
IYJ icon
188
iShares US Industrials ETF
IYJ
$2B
$374K 0.02%
4,726
– –
NSC icon
189
Norfolk Southern
NSC
$76.1B
$363K 0.02%
1,821
+529
+41% +$105K
AXP icon
190
American Express
AXP
$227B
$359K 0.02%
2,907
-334
-10% -$39.2K
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$359K 0.02%
13,673
-33
-0.2% -$855
ENB icon
192
Enbridge
ENB
$121B
$354K 0.02%
9,816
+1,979
+25% +$72.1K
KSS icon
193
Kohl's
KSS
$2.16B
$350K 0.02%
7,359
– –
LHX icon
194
L3Harris
LHX
$56.9B
$350K 0.02%
1,853
+78
+4% +$14.1K
INTU icon
195
Intuit
INTU
$85.6B
$341K 0.02%
1,305
– –
TXN icon
196
Texas Instruments
TXN
$253B
$337K 0.02%
2,935
-69
-2% -$7.72K
M icon
197
Macy's
M
$6.62B
$319K 0.02%
+14,875
New +$338K
VUG icon
198
Vanguard Growth ETF
VUG
$216B
$317K 0.02%
11,640
-3,912
-25% -$104K
TRV icon
199
Travelers Companies
TRV
$82.9B
$305K 0.02%
2,043
– –
BDX icon
200
Becton Dickinson
BDX
$45.8B
$300K 0.02%
1,220
+55
+5% +$12.8K
6 7
8
9 10

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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.