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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
ABMD
201
DELISTED
Abiomed Inc
ABMD
$290K 0.02%
710
– –
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$287K 0.02%
1,184
+4
+0.3% +$982
INTU icon
203
Intuit
INTU
$83.1B
$287K 0.02%
1,405
+35
+3% +$6.71K
HON icon
204
Honeywell
HON
$77.9B
$286K 0.02%
2,194
+432
+25% +$57.5K
AON icon
205
Aon
AON
$78.4B
$281K 0.02%
2,052
+67
+3% +$9.44K
USB icon
206
US Bancorp
USB
$98.9B
$275K 0.02%
5,501
– –
WY icon
207
Weyerhaeuser
WY
$17.2B
$268K 0.02%
+7,347
New +$269K
LHX icon
208
L3Harris
LHX
$56.5B
$257K 0.02%
1,775
– –
CLX icon
209
Clorox
CLX
$11.8B
$248K 0.02%
1,837
-85
-4% -$10.5K
NFLX icon
210
Netflix
NFLX
$293B
$243K 0.02%
+6,200
New +$211K
AEP icon
211
American Electric Power
AEP
$72.7B
$221K 0.01%
+3,193
New +$215K
ROL icon
212
Rollins
ROL
$18.8B
$221K 0.01%
9,450
– –
LNC icon
213
Lincoln National
LNC
$7.88B
$219K 0.01%
3,514
– –
MDT icon
214
Medtronic
MDT
$108B
$215K 0.01%
+2,510
New +$210K
FIS icon
215
Fidelity National Information Services
FIS
$22.3B
$210K 0.01%
+1,984
New +$202K
PHG icon
216
Philips
PHG
$24.3B
$207K 0.01%
+6,320
New +$202K
SO icon
217
Southern Company
SO
$109B
$202K 0.01%
+4,367
New +$195K
FNB icon
218
FNB Corp
FNB
$6.71B
$177K 0.01%
13,172
-1,103
-8% -$14.9K
FLG
219
Flagstar Bank National Association
FLG
$5.74B
$121K 0.01%
3,640
– –
ICLN icon
220
iShares Global Clean Energy ETF
ICLN
$2.35B
$118K 0.01%
13,545
– –
IAG icon
221
IAMGOLD
IAG
$8.5B
$91K 0.01%
15,600
– –
COST icon
222
Costco
COST
$422B
– –
-1,084
Closed -$204K
DELL icon
223
Dell
DELL
$276B
– –
-43,874
Closed -$901K
GPC icon
224
Genuine Parts
GPC
$17.6B
– –
-2,321
Closed -$209K
MAR icon
225
Marriott International
MAR
$101B
– –
-1,686
Closed -$229K
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.