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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
+2.67%
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
$1.01B
AUM Growth
+$42.9M
Cap. Flow
+$22M
Cap. Flow %
2.19%
Top 10 Hldgs %
24.09%
Holding
183
New
8
Increased
89
Reduced
68
Closed
6

Top Buys

1
IBM icon
IBM
IBM
+$5.67M
2
KMI icon
Kinder Morgan
KMI
+$3.56M
3
PAYX icon
Paychex
PAYX
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M

Top Sells

1
ORCL icon
Oracle
ORCL
+$8.34M
2
GLW icon
Corning
GLW
+$4.05M
3
LH icon
Labcorp
LH
+$2.76M
4
DHR icon
Danaher
DHR
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.33M

Sector Composition

1 Financials 16.89%
2 Technology 15.66%
3 Healthcare 11.48%
4 Industrials 10.08%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$30.9M 3.07%
1,132,924
+5,096
+0.5% +$127K
CVS icon
2
CVS Health
CVS
$137B
$28.4M 2.82%
273,932
-4,236
-2% -$412K
MSFT icon
3
Microsoft
MSFT
$2.93T
$28.3M 2.81%
512,761
-16,403
-3% -$860K
BLK icon
4
Blackrock
BLK
$166B
$25.8M 2.56%
75,630
+282
+0.4% +$89.4K
GE icon
5
GE Aerospace
GE
$364B
$25.5M 2.53%
167,095
-3,310
-2% -$467K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$23.4M 2.32%
814,848
+51,411
+7% +$1.36M
JPM icon
7
JPMorgan Chase
JPM
$907B
$21.7M 2.16%
366,715
+1,628
+0.4% +$95.1K
INTC icon
8
Intel
INTC
$478B
$20.1M 2%
622,349
-6,914
-1% -$212K
TWX
9
DELISTED
Time Warner Inc
TWX
$19.8M 1.97%
273,161
+4,699
+2% +$324K
CSCO icon
10
Cisco
CSCO
$441B
$18.5M 1.84%
650,166
+5,073
+0.8% +$131K
DIS icon
11
Walt Disney
DIS
$170B
$17.8M 1.77%
178,959
-2,699
-1% -$261K
PEP icon
12
PepsiCo
PEP
$187B
$17.6M 1.75%
172,150
-517
-0.3% -$51.1K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$17.3M 1.72%
159,748
-46
-0% -$4.76K
AET
14
DELISTED
Aetna Inc
AET
$16.6M 1.65%
147,809
-8,702
-6% -$931K
AFL icon
15
Aflac
AFL
$63.5B
$16.3M 1.62%
515,096
+23,406
+5% +$695K
PNC icon
16
PNC Financial Services
PNC
$101B
$15.6M 1.55%
184,814
+3,138
+2% +$267K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$15.6M 1.55%
1,919,112
+111,540
+6% +$861K
LOW icon
18
Lowe's Companies
LOW
$117B
$15.5M 1.54%
205,153
-2,015
-1% -$142K
SYY icon
19
Sysco
SYY
$39.1B
$15.4M 1.53%
330,080
+5,327
+2% +$230K
XOM icon
20
ExxonMobil
XOM
$611B
$15.4M 1.53%
184,087
+8,616
+5% +$690K
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$14.3M 1.42%
377,596
+34,405
+10% +$1.18M
TTE icon
22
TotalEnergies
TTE
$181B
$14.1M 1.41%
311,516
+30,018
+11% +$1.32M
DOV icon
23
Dover
DOV
$28.8B
$14.1M 1.4%
271,555
-11,723
-4% -$568K
CVX icon
24
Chevron
CVX
$373B
$14M 1.39%
147,022
+14,300
+11% +$1.25M
HD icon
25
Home Depot
HD
$338B
$13.8M 1.37%
103,608
-2,631
-2% -$328K
1
2 3 4 5

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AIA
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Parsec Financial Management's Q1 2016 Portfolio in Review

As of Q1 2016, Parsec Financial Management held 183 positions worth $1.01B, up 4.5% from $963M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parsec Financial Management's Q1 2016 filing shows 8 new, 89 increased, 68 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 19,662 shares worth $2.24M. The largest sale was Oracle, an estimated $8.34M.

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

  • Parsec Financial Management's largest Q1 2016 buy was Meta Platforms (Facebook): 19,662 shares worth $2.24M.
  • Parsec Financial Management added most to IBM in Q1 2016, an estimated $5.67M increase.
  • Parsec Financial Management's biggest Q1 2016 reduction was Oracle, cutting an estimated $8.34M.
  • Parsec Financial Management fully exited Labcorp in Q1 2016, selling an estimated $2.76M.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.01B portfolio in Q1 2016.
  • Parsec Financial Management opened 8 new positions and closed 6 in Q1 2016.
  • Parsec Financial Management's portfolio value rose 4.5% quarter-over-quarter to $1.01B.

Based on Parsec Financial Management's 13F filing for Q1 2016, filed 28 Apr 2016.