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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
+2.31%
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
$1.04B
AUM Growth
+$35M
Cap. Flow
+$18.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.86%
Holding
188
New
11
Increased
82
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
2
KMI icon
Kinder Morgan
KMI
+$2.74M
3
CMCSA icon
Comcast
CMCSA
+$2.66M
4
DG icon
Dollar General
DG
+$2.21M
5
SLB icon
SLB Ltd
SLB
+$2.14M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.28M
2
HAL icon
Halliburton
HAL
+$2.98M
3
APA icon
APA Corp
APA
+$1.68M
4
ELV icon
Elevance Health
ELV
+$1.56M
5
AET
Aetna Inc
AET
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 14.72%
3 Healthcare 11.57%
4 Industrials 9.87%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$27.4M 2.63%
1,145,824
+12,900
+1% +$321K
CVS icon
2
CVS Health
CVS
$137B
$26.1M 2.51%
273,059
-873
-0.3% -$87K
MSFT icon
3
Microsoft
MSFT
$2.93T
$26M 2.5%
507,681
-5,080
-1% -$264K
BLK icon
4
Blackrock
BLK
$166B
$25.9M 2.48%
75,471
-159
-0.2% -$55.9K
GE icon
5
GE Aerospace
GE
$364B
$24.8M 2.38%
164,161
-2,934
-2% -$428K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$24.6M 2.36%
822,912
+8,064
+1% +$234K
JPM icon
7
JPMorgan Chase
JPM
$907B
$22.7M 2.18%
365,181
-1,534
-0.4% -$95.8K
INTC icon
8
Intel
INTC
$478B
$20.6M 1.98%
628,773
+6,424
+1% +$201K
TWX
9
DELISTED
Time Warner Inc
TWX
$20.4M 1.96%
277,434
+4,273
+2% +$316K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$19.6M 1.88%
161,401
+1,653
+1% +$188K
CSCO icon
11
Cisco
CSCO
$441B
$18.7M 1.8%
653,349
+3,183
+0.5% +$89.4K
AFL icon
12
Aflac
AFL
$63.5B
$18.5M 1.78%
513,222
-1,874
-0.4% -$64K
PEP icon
13
PepsiCo
PEP
$187B
$18.1M 1.74%
170,990
-1,160
-0.7% -$120K
XOM icon
14
ExxonMobil
XOM
$611B
$18.1M 1.74%
193,099
+9,012
+5% +$797K
DIS icon
15
Walt Disney
DIS
$170B
$17.4M 1.67%
177,877
-1,082
-0.6% -$108K
SYY icon
16
Sysco
SYY
$39.1B
$16.9M 1.63%
333,992
+3,912
+1% +$189K
AET
17
DELISTED
Aetna Inc
AET
$16.8M 1.61%
137,538
-10,271
-7% -$1.18M
TTE icon
18
TotalEnergies
TTE
$181B
$16.6M 1.59%
344,639
+33,123
+11% +$1.59M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$16.2M 1.56%
1,951,944
+32,832
+2% +$270K
LOW icon
20
Lowe's Companies
LOW
$117B
$16M 1.54%
202,239
-2,914
-1% -$225K
CVX icon
21
Chevron
CVX
$373B
$16M 1.54%
152,641
+5,619
+4% +$565K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$15.6M 1.5%
402,913
+25,317
+7% +$952K
EFX icon
23
Equifax
EFX
$21.1B
$15.4M 1.48%
119,815
+1,760
+1% +$213K
STJ
24
DELISTED
St Jude Medical
STJ
$15.2M 1.46%
194,244
+2,355
+1% +$168K
PNC icon
25
PNC Financial Services
PNC
$101B
$14.5M 1.4%
178,656
-6,158
-3% -$529K
1
2 3 4 5

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Parsec Financial Management's Q2 2016 Portfolio in Review

As of Q2 2016, Parsec Financial Management held 188 positions worth $1.04B, up 3.5% from $1.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q2 2016 filing shows 11 new, 82 increased, 70 reduced and 4 closed positions. Its largest new stake was Dollar General: 25,580 shares worth $2.4M. The largest sale was Bed Bath & Beyond Inc, an estimated $4.28M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Parsec Financial Management's largest Q2 2016 buy was Dollar General: 25,580 shares worth $2.4M.
  • Parsec Financial Management added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $2.97M increase.
  • Parsec Financial Management's biggest Q2 2016 reduction was Halliburton, cutting an estimated $2.98M.
  • Parsec Financial Management fully exited Bed Bath & Beyond Inc in Q2 2016, selling an estimated $4.28M.
  • Parsec Financial Management's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2016.
  • Parsec Financial Management opened 11 new positions and closed 4 in Q2 2016.
  • Parsec Financial Management's portfolio value rose 3.5% quarter-over-quarter to $1.04B.

Based on Parsec Financial Management's 13F filing for Q2 2016, filed 28 Jul 2016.