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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
-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
EPD icon
201
Enterprise Products Partners
EPD
$83.7B
$284K 0.02%
11,597
+381
+3% +$10.1K
AON icon
202
Aon
AON
$80.6B
$279K 0.02%
1,985
– –
USB icon
203
US Bancorp
USB
$97.9B
$278K 0.02%
5,501
– –
CSX icon
204
CSX Corp
CSX
$94B
$274K 0.02%
14,778
+12
+0.1% +$224
BDX icon
205
Becton Dickinson
BDX
$46.4B
$272K 0.02%
1,284
-1
-0.1% -$219
TXN icon
206
Texas Instruments
TXN
$248B
$267K 0.02%
2,570
-65
-2% -$7.04K
LNC icon
207
Lincoln National
LNC
$7.92B
$257K 0.02%
3,514
– –
CLX icon
208
Clorox
CLX
$12B
$256K 0.02%
1,922
– –
AXP icon
209
American Express
AXP
$224B
$240K 0.02%
2,573
-127
-5% -$12.3K
INTU icon
210
Intuit
INTU
$91.1B
$237K 0.02%
1,370
-41
-3% -$6.9K
HON icon
211
Honeywell
HON
$76.4B
$230K 0.02%
1,762
+9
+0.5% +$1.25K
MAR icon
212
Marriott International
MAR
$100B
$229K 0.02%
1,686
-55
-3% -$7.71K
ROL icon
213
Rollins
ROL
$18.6B
$214K 0.01%
+9,450
New +$208K
WM icon
214
Waste Management
WM
$95B
$212K 0.01%
2,520
– –
GPC icon
215
Genuine Parts
GPC
$17.9B
$209K 0.01%
2,321
– –
ABMD
216
DELISTED
Abiomed Inc
ABMD
$207K 0.01%
+710
New +$180K
COST icon
217
Costco
COST
$432B
$204K 0.01%
1,084
-14
-1% -$2.64K
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.01%
3,486
– –
FNB icon
219
FNB Corp
FNB
$6.76B
$192K 0.01%
+14,275
New +$203K
FLG
220
Flagstar Bank National Association
FLG
$5.87B
$142K 0.01%
3,640
– –
ICLN icon
221
iShares Global Clean Energy ETF
ICLN
$2.22B
$129K 0.01%
13,545
– –
THER
222
DELISTED
THERATECHNOLOGIES INC COM
THER
$94K 0.01%
13,000
– –
IAG icon
223
IAMGOLD
IAG
$8.05B
$81K 0.01%
15,600
– –
BTI icon
224
British American Tobacco
BTI
$136B
– –
-3,489
Closed -$234K
IBN icon
225
ICICI Bank
IBN
$107B
– –
-118,084
Closed -$1.15M
6 7 8
9
10

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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.