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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
$992M
AUM Growth
+$36.2M
Cap. Flow
+$34M
Cap. Flow %
3.43%
Top 10 Hldgs %
24.01%
Holding
176
New
14
Increased
90
Reduced
56
Closed
7

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.2M
2
TRV icon
Travelers Companies
TRV
+$5.43M
3
TD icon
Toronto Dominion Bank
TD
+$4.79M
4
RIO icon
Rio Tinto
RIO
+$4.66M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.73M

Top Sells

1
PETM
PETSMART INC
PETM
+$10.1M
2
PRU icon
Prudential Financial
PRU
+$4.9M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.42M
4
KSS icon
Kohl's
KSS
+$2.13M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.56M

Sector Composition

1 Financials 17.36%
2 Technology 16.08%
3 Healthcare 14.3%
4 Industrials 8.95%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$35.8M 3.61%
1,151,496
+6,456
+0.6% +$195K
CVS icon
2
CVS Health
CVS
$137B
$29.1M 2.93%
281,818
-1,750
-0.6% -$177K
BLK icon
3
Blackrock
BLK
$166B
$26.9M 2.71%
73,464
+1,248
+2% +$452K
TWX
4
DELISTED
Time Warner Inc
TWX
$22.3M 2.25%
264,025
+4,475
+2% +$372K
DIS icon
5
Walt Disney
DIS
$170B
$22M 2.22%
209,653
-8,134
-4% -$821K
MSFT icon
6
Microsoft
MSFT
$2.93T
$21.8M 2.2%
537,231
+430
+0.1% +$18.7K
JPM icon
7
JPMorgan Chase
JPM
$907B
$21.6M 2.18%
356,447
+8,651
+2% +$512K
INTC icon
8
Intel
INTC
$478B
$19.6M 1.97%
626,269
-17,221
-3% -$581K
GE icon
9
GE Aerospace
GE
$364B
$19.6M 1.97%
164,577
+5,904
+4% +$703K
KMI icon
10
Kinder Morgan
KMI
$71.9B
$19.5M 1.97%
464,201
+33,295
+8% +$1.38M
CSCO icon
11
Cisco
CSCO
$441B
$18.4M 1.85%
668,068
-12,037
-2% -$339K
AET
12
DELISTED
Aetna Inc
AET
$18.4M 1.85%
172,263
+9,008
+6% +$882K
LOW icon
13
Lowe's Companies
LOW
$117B
$18.2M 1.83%
244,470
-6,427
-3% -$461K
QCOM icon
14
Qualcomm
QCOM
$181B
$17.7M 1.78%
254,983
+6,721
+3% +$474K
WMT icon
15
Walmart Inc
WMT
$909B
$17.5M 1.76%
638,430
+7,512
+1% +$213K
AFL icon
16
Aflac
AFL
$63.5B
$16.9M 1.71%
529,290
-14,664
-3% -$447K
DOV icon
17
Dover
DOV
$28.8B
$16.3M 1.64%
292,001
+5,847
+2% +$337K
DGS icon
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$15.7M 1.58%
354,529
+65,193
+23% +$2.86M
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$15.6M 1.57%
155,212
+3,792
+3% +$386K
PNC icon
20
PNC Financial Services
PNC
$101B
$15.6M 1.57%
167,415
+4,577
+3% +$413K
PG icon
21
Procter & Gamble
PG
$349B
$15.3M 1.54%
186,405
-6,802
-4% -$585K
RIO icon
22
Rio Tinto
RIO
$147B
$15.2M 1.53%
367,174
+103,125
+39% +$4.66M
PEP icon
23
PepsiCo
PEP
$187B
$14.8M 1.49%
154,499
+2,149
+1% +$208K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$14.5M 1.47%
506,919
+358,446
+241% +$10.2M
CAH icon
25
Cardinal Health
CAH
$53.5B
$14.4M 1.45%
159,825
+2,276
+1% +$196K
1
2 3 4 5

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AIA
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HT
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JCG
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Parsec Financial Management's Q1 2015 Portfolio in Review

As of Q1 2015, Parsec Financial Management held 176 positions worth $992M, up 3.8% from $956M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management deployed $34M of net new capital in Q1 2015, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was Travelers Companies: 50,853 shares worth $5.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Prudential Financial, an estimated $4.9M trimmed.

  • Parsec Financial Management's largest Q1 2015 buy was Travelers Companies: 50,853 shares worth $5.5M.
  • Parsec Financial Management added most to WisdomTree US MidCap Dividend Fund in Q1 2015, an estimated $10.2M increase.
  • Parsec Financial Management's biggest Q1 2015 reduction was Prudential Financial, cutting an estimated $4.9M.
  • Parsec Financial Management fully exited PETSMART INC in Q1 2015, selling an estimated $10.1M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $992M portfolio in Q1 2015.
  • Parsec Financial Management opened 14 new positions and closed 7 in Q1 2015.
  • Parsec Financial Management's portfolio value rose 3.8% quarter-over-quarter to $992M.

Based on Parsec Financial Management's 13F filing for Q1 2015, filed 22 Apr 2015.