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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
USB icon
201
US Bancorp
USB
$99.6B
$295K 0.02%
5,637
– –
O icon
202
Realty Income
O
$61.5B
$281K 0.02%
+4,198
New +$287K
THO icon
203
Thor Industries
THO
$4.13B
$281K 0.02%
4,805
-820
-15% -$49.8K
COST icon
204
Costco
COST
$430B
$269K 0.02%
1,019
+126
+14% +$31.4K
NVS icon
205
Novartis
NVS
$304B
$269K 0.02%
2,950
-1,000
-25% -$84.6K
AEP icon
206
American Electric Power
AEP
$72.8B
$265K 0.02%
3,013
-430
-12% -$37.1K
DD icon
207
DuPont de Nemours
DD
$19B
$260K 0.02%
2,763
-1,409
-34% -$168K
PPG icon
208
PPG Industries
PPG
$26.6B
$253K 0.02%
2,171
-487
-18% -$55.5K
ICLN icon
209
iShares Global Clean Energy ETF
ICLN
$2.26B
$247K 0.02%
23,231
– –
SO icon
210
Southern Company
SO
$110B
$246K 0.02%
4,459
+94
+2% +$5.03K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$245K 0.02%
8,894
-142
-2% -$3.85K
NFLX icon
212
Netflix
NFLX
$303B
$242K 0.02%
6,580
– –
MA icon
213
Mastercard
MA
$496B
$239K 0.01%
905
– –
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$82.3B
$237K 0.01%
1,863
– –
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.01%
3,635
-400
-10% -$25.6K
SCHF icon
216
Schwab International Equity ETF
SCHF
$65.6B
$236K 0.01%
14,736
+256
+2% +$4.05K
EQR icon
217
Equity Residential
EQR
$25.7B
$231K 0.01%
3,049
– –
ROL icon
218
Rollins
ROL
$18.8B
$226K 0.01%
9,450
– –
PHG icon
219
Philips
PHG
$24.8B
$214K 0.01%
6,172
-148
-2% -$4.75K
MELI icon
220
Mercado Libre
MELI
$94.4B
$212K 0.01%
+347
New +$193K
MAR icon
221
Marriott International
MAR
$101B
$209K 0.01%
+1,487
New +$197K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$206K 0.01%
2,221
– –
WYNN icon
223
Wynn Resorts
WYNN
$10.3B
$205K 0.01%
+1,650
New +$212K
ABMD
224
DELISTED
Abiomed Inc
ABMD
$205K 0.01%
788
– –
GPC icon
225
Genuine Parts
GPC
$17.8B
$204K 0.01%
1,966
-285
-13% -$29.5K
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.