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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
+0.3%
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
$996M
AUM Growth
+$3.76M
Cap. Flow
+$5.76M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.86%
Holding
178
New
9
Increased
75
Reduced
76
Closed
4

Top Buys

1
DWM icon
WisdomTree International Equity Fund
DWM
+$6.97M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.68M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.01M
4
EFX icon
Equifax
EFX
+$1.97M
5
PII icon
Polaris
PII
+$1.36M

Top Sells

1
ELV icon
Elevance Health
ELV
+$4.53M
2
MDT icon
Medtronic
MDT
+$2.9M
3
NE
Noble Corporation
NE
+$2.59M
4
RVT icon
Royce Value Trust
RVT
+$2.56M
5
EPC icon
Edgewell Personal Care
EPC
+$1.64M

Sector Composition

1 Financials 18.02%
2 Technology 15.85%
3 Healthcare 13.22%
4 Industrials 9.29%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$36M 3.62%
1,148,256
-3,240
-0.3% -$104K
CVS icon
2
CVS Health
CVS
$137B
$29.5M 2.97%
281,683
-135
-0% -$13.8K
BLK icon
3
Blackrock
BLK
$166B
$25.5M 2.56%
73,712
+248
+0.3% +$90.4K
JPM icon
4
JPMorgan Chase
JPM
$907B
$24.3M 2.44%
358,739
+2,292
+0.6% +$150K
MSFT icon
5
Microsoft
MSFT
$2.93T
$23.6M 2.37%
534,400
-2,831
-0.5% -$129K
DIS icon
6
Walt Disney
DIS
$170B
$23.6M 2.37%
206,477
-3,176
-2% -$349K
TWX
7
DELISTED
Time Warner Inc
TWX
$23.2M 2.33%
265,321
+1,296
+0.5% +$111K
AET
8
DELISTED
Aetna Inc
AET
$21.7M 2.18%
170,279
-1,984
-1% -$227K
GE icon
9
GE Aerospace
GE
$364B
$21.2M 2.13%
166,221
+1,644
+1% +$213K
INTC icon
10
Intel
INTC
$478B
$19M 1.91%
623,621
-2,648
-0.4% -$85.6K
KMI icon
11
Kinder Morgan
KMI
$71.9B
$18.1M 1.82%
472,724
+8,523
+2% +$356K
CSCO icon
12
Cisco
CSCO
$441B
$17.8M 1.79%
648,541
-19,527
-3% -$560K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$17.5M 1.76%
636,537
+129,618
+26% +$3.68M
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$17.3M 1.74%
398,580
+44,051
+12% +$2.01M
DOV icon
15
Dover
DOV
$28.8B
$16.7M 1.68%
294,836
+2,835
+1% +$169K
PNC icon
16
PNC Financial Services
PNC
$101B
$16.2M 1.63%
169,759
+2,344
+1% +$222K
QCOM icon
17
Qualcomm
QCOM
$181B
$16.1M 1.62%
256,755
+1,772
+0.7% +$121K
LOW icon
18
Lowe's Companies
LOW
$117B
$16M 1.61%
238,817
-5,653
-2% -$403K
AFL icon
19
Aflac
AFL
$63.5B
$15.8M 1.59%
508,014
-21,276
-4% -$673K
PEP icon
20
PepsiCo
PEP
$187B
$15.6M 1.57%
167,522
+13,023
+8% +$1.24M
RIO icon
21
Rio Tinto
RIO
$147B
$15.6M 1.56%
377,374
+10,200
+3% +$448K
WMT icon
22
Walmart Inc
WMT
$909B
$15.2M 1.53%
644,304
+5,874
+0.9% +$150K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$15M 1.51%
154,393
-819
-0.5% -$82K
XOM icon
24
ExxonMobil
XOM
$611B
$13.9M 1.39%
166,755
+1,507
+0.9% +$130K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.7B
$13.7M 1.38%
1,669,008
+109,176
+7% +$917K
1
2 3 4 5

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AIA
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HT
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Parsec Financial Management's Q2 2015 Portfolio in Review

As of Q2 2015, Parsec Financial Management held 178 positions worth $996M, up 0.38% from $992M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parsec Financial Management's Q2 2015 filing shows 9 new, 75 increased, 76 reduced and 4 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 14,164 shares worth $451K. The largest sale was Elevance Health, an estimated $4.53M.

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

  • Parsec Financial Management's largest Q2 2015 buy was Vanguard Mid-Cap ETF: 14,164 shares worth $451K.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q2 2015, an estimated $6.97M increase.
  • Parsec Financial Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $4.53M.
  • Parsec Financial Management fully exited Edgewell Personal Care in Q2 2015, selling an estimated $1.64M.
  • Parsec Financial Management's ten largest holdings make up 25% of its $996M portfolio in Q2 2015.
  • Parsec Financial Management opened 9 new positions and closed 4 in Q2 2015.
  • Parsec Financial Management's portfolio value rose 0.38% quarter-over-quarter to $996M.

Based on Parsec Financial Management's 13F filing for Q2 2015, filed 28 Jul 2015.