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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
$1.46B
AUM Growth
-$10.1M
Cap. Flow
+$11.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
26.45%
Holding
243
New
8
Increased
86
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$15.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.1M
3
VOD icon
Vodafone
VOD
+$7.05M
4
PRU icon
Prudential Financial
PRU
+$3.66M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.45M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$15.9M
2
DUK icon
Duke Energy
DUK
+$9.98M
3
DE icon
Deere & Co
DE
+$5.76M
4
VZ icon
Verizon
VZ
+$5.3M
5
JWN
Nordstrom
JWN
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 15.01%
3 Healthcare 11.31%
4 Consumer Staples 7.12%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$49.3M 3.37%
1,175,048
+4,644
+0.4% +$200K
DWM icon
2
WisdomTree International Equity Fund
DWM
$666M
$48.7M 3.33%
887,554
+56,808
+7% +$3.2M
MSFT icon
3
Microsoft
MSFT
$2.84T
$44.6M 3.05%
488,886
-1,349
-0.3% -$123K
BLK icon
4
Blackrock
BLK
$164B
$40.7M 2.78%
75,191
+1,386
+2% +$761K
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$40.5M 2.77%
750,099
-11,630
-2% -$630K
JPM icon
6
JPMorgan Chase
JPM
$939B
$38.3M 2.62%
348,249
-1,529
-0.4% -$173K
INTC icon
7
Intel
INTC
$466B
$33.7M 2.3%
647,530
+7,797
+1% +$371K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$32.8M 2.24%
960,388
+39,639
+4% +$1.38M
CSCO icon
9
Cisco
CSCO
$450B
$31.7M 2.16%
738,372
+24,516
+3% +$1.04M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$27M 1.84%
327,363
+40,135
+14% +$3.45M
AMGN icon
11
Amgen
AMGN
$203B
$23.2M 1.58%
135,950
+2,022
+2% +$371K
PEP icon
12
PepsiCo
PEP
$186B
$22.3M 1.52%
204,478
+2,905
+1% +$330K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$21.9M 1.49%
170,529
-1,064
-0.6% -$144K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$21.1M 1.44%
2,352,928
+237,440
+11% +$2.19M
TTE icon
15
TotalEnergies
TTE
$193B
$20.6M 1.41%
357,798
+992
+0.3% +$56.8K
EMR icon
16
Emerson Electric
EMR
$82.9B
$19.5M 1.33%
285,703
+3,418
+1% +$243K
LOW icon
17
Lowe's Companies
LOW
$116B
$19.2M 1.31%
219,342
+15,316
+8% +$1.45M
DOV icon
18
Dover
DOV
$27.2B
$19.2M 1.31%
242,504
+8,027
+3% +$658K
TSM icon
19
TSMC
TSM
$2.09T
$18.9M 1.29%
430,798
-8,530
-2% -$372K
RIO icon
20
Rio Tinto
RIO
$148B
$18.3M 1.25%
355,289
+716
+0.2% +$39K
NVO
21
Novo Nordisk
NVO
$216B
$18.3M 1.25%
741,140
+8,058
+1% +$212K
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$18.1M 1.24%
661,458
+29,830
+5% +$842K
VOD icon
23
Vodafone
VOD
$34.9B
$17.9M 1.22%
644,043
+236,723
+58% +$7.05M
V icon
24
Visa
V
$677B
$17.8M 1.21%
148,643
+7,494
+5% +$908K
XOM icon
25
ExxonMobil
XOM
$651B
$17.4M 1.19%
233,402
+4,178
+2% +$334K
1
2 3 4 5

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AIA
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HT
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Parsec Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parsec Financial Management held 243 positions worth $1.46B, down 0.69% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q1 2018 filing shows 8 new, 86 increased, 104 reduced and 9 closed positions. Its largest new stake was Nutrien: 306,874 shares worth $14.5M. The largest sale was Agrium, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Parsec Financial Management's largest Q1 2018 buy was Nutrien: 306,874 shares worth $14.5M.
  • Parsec Financial Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2018, an estimated $11.1M increase.
  • Parsec Financial Management's biggest Q1 2018 reduction was Duke Energy, cutting an estimated $9.98M.
  • Parsec Financial Management fully exited Agrium in Q1 2018, selling an estimated $15.9M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.46B portfolio in Q1 2018.
  • Parsec Financial Management opened 8 new positions and closed 9 in Q1 2018.
  • Parsec Financial Management's portfolio value fell 0.69% quarter-over-quarter to $1.46B.

Based on Parsec Financial Management's 13F filing for Q1 2018, filed 25 Apr 2018.