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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
LHX icon
201
L3Harris
LHX
$50.7B
$283K 0.02%
1,775
– –
CLX icon
202
Clorox
CLX
$11.7B
$281K 0.02%
1,750
-87
-5% -$13.5K
TRV icon
203
Travelers Companies
TRV
$78.4B
$280K 0.02%
2,043
-825
-29% -$106K
GS icon
204
Goldman Sachs
GS
$302B
$273K 0.02%
1,421
– –
USB icon
205
US Bancorp
USB
$98B
$272K 0.02%
5,637
– –
ROL icon
206
Rollins
ROL
$18.5B
$262K 0.02%
9,450
– –
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.02%
4,035
-3,500
-46% -$216K
GPC icon
208
Genuine Parts
GPC
$17.2B
$252K 0.02%
2,251
+88
+4% +$9.11K
NSC icon
209
Norfolk Southern
NSC
$75B
$241K 0.02%
1,292
-2,056
-61% -$356K
NFLX icon
210
Netflix
NFLX
$305B
$235K 0.01%
+6,580
New +$228K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$232K 0.01%
+9,036
New +$233K
EQR icon
212
Equity Residential
EQR
$25.2B
$230K 0.01%
+3,049
New +$220K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$81.8B
$230K 0.01%
+1,863
New +$224K
ICLN icon
214
iShares Global Clean Energy ETF
ICLN
$2.33B
$227K 0.01%
23,231
– –
SCHF icon
215
Schwab International Equity ETF
SCHF
$67B
$227K 0.01%
+14,480
New +$221K
SO icon
216
Southern Company
SO
$106B
$226K 0.01%
+4,365
New +$214K
ABMD
217
DELISTED
Abiomed Inc
ABMD
$225K 0.01%
788
– –
ENR icon
218
Energizer
ENR
$1.44B
$217K 0.01%
4,819
-645
-12% -$29.8K
COST icon
219
Costco
COST
$423B
$216K 0.01%
+893
New +$195K
MA icon
220
Mastercard
MA
$510B
$213K 0.01%
+905
New +$195K
RTN
221
DELISTED
Raytheon Company
RTN
$211K 0.01%
+1,160
New +$202K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$204K 0.01%
2,221
-125
-5% -$11.3K
BMY icon
223
Bristol-Myers Squibb
BMY
$132B
$200K 0.01%
4,197
-4,721
-53% -$235K
PHG icon
224
Philips
PHG
$25.8B
$200K 0.01%
+6,320
New +$188K
VOD icon
225
Vodafone
VOD
$37.2B
$182K 0.01%
10,033
– –
6 7 8
9
10

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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.