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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
+1.15%
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
$1.48B
AUM Growth
+$14.5M
Cap. Flow
+$7.66M
Cap. Flow %
0.52%
Top 10 Hldgs %
26.25%
Holding
247
New
13
Increased
93
Reduced
97
Closed
13

Top Buys

1
CHX
ChampionX
CHX
+$3.89M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.15M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$2.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.72M
5
ORCL icon
Oracle
ORCL
+$2.65M

Top Sells

1
TWX
Time Warner Inc
TWX
+$6.14M
2
IBM icon
IBM
IBM
+$5.83M
3
DOV icon
Dover
DOV
+$2.74M
4
GE icon
GE Aerospace
GE
+$1.96M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.67M

Sector Composition

1 Technology 15.47%
2 Financials 14.38%
3 Healthcare 11.27%
4 Consumer Staples 7.14%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$53.9M 3.64%
1,164,484
-10,564
-0.9% -$479K
DWM icon
2
WisdomTree International Equity Fund
DWM
$665M
$49.7M 3.36%
941,517
+53,963
+6% +$2.98M
MSFT icon
3
Microsoft
MSFT
$2.93T
$47M 3.18%
476,908
-11,978
-2% -$1.16M
BLK icon
4
Blackrock
BLK
$166B
$37.5M 2.54%
75,241
+50
+0.1% +$26.4K
JPM icon
5
JPMorgan Chase
JPM
$907B
$36.3M 2.45%
348,325
+76
+0% +$8.34K
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$35.3M 2.39%
739,612
-10,487
-1% -$544K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$35.2M 2.38%
982,466
+22,078
+2% +$775K
INTC icon
8
Intel
INTC
$478B
$31.6M 2.14%
636,265
-11,265
-2% -$598K
CSCO icon
9
Cisco
CSCO
$441B
$31.3M 2.12%
727,564
-10,808
-1% -$472K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$30.3M 2.05%
364,959
+37,596
+11% +$3.15M
AMGN icon
11
Amgen
AMGN
$198B
$25M 1.69%
135,693
-257
-0.2% -$45.5K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$23.5M 1.59%
2,483,520
+130,592
+6% +$1.22M
PEP icon
13
PepsiCo
PEP
$187B
$22.6M 1.53%
207,472
+2,994
+1% +$309K
LOW icon
14
Lowe's Companies
LOW
$117B
$21.6M 1.46%
226,283
+6,941
+3% +$628K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$21.3M 1.44%
175,248
+4,719
+3% +$589K
TTE icon
16
TotalEnergies
TTE
$181B
$21.1M 1.43%
348,269
-9,529
-3% -$584K
XOM icon
17
ExxonMobil
XOM
$611B
$20.6M 1.39%
248,398
+14,996
+6% +$1.19M
V icon
18
Visa
V
$682B
$20.4M 1.38%
153,763
+5,120
+3% +$659K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$20M 1.35%
673,901
+12,443
+2% +$359K
EMR icon
20
Emerson Electric
EMR
$78.2B
$19.9M 1.35%
288,096
+2,393
+0.8% +$168K
RIO icon
21
Rio Tinto
RIO
$147B
$19.8M 1.34%
356,879
+1,590
+0.4% +$89K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$18.9M 1.28%
232,163
+18,683
+9% +$1.45M
TGT icon
23
Target
TGT
$63.4B
$18.5M 1.25%
242,735
+3,278
+1% +$241K
CVX icon
24
Chevron
CVX
$373B
$17.7M 1.2%
139,809
-4,833
-3% -$600K
INFY icon
25
Infosys
INFY
$46.5B
$17.6M 1.19%
1,810,294
+122,208
+7% +$1.09M
1
2 3 4 5

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Parsec Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Parsec Financial Management held 247 positions worth $1.48B, up 0.99% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q2 2018 filing shows 13 new, 93 increased, 97 reduced and 13 closed positions. Its largest new stake was ChampionX: 95,163 shares worth $3.97M. The largest sale was Time Warner Inc, an estimated $6.14M.

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

  • Parsec Financial Management's largest Q2 2018 buy was ChampionX: 95,163 shares worth $3.97M.
  • Parsec Financial Management added most to Vanguard High Dividend Yield ETF in Q2 2018, an estimated $3.15M increase.
  • Parsec Financial Management's biggest Q2 2018 reduction was IBM, cutting an estimated $5.83M.
  • Parsec Financial Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.14M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.48B portfolio in Q2 2018.
  • Parsec Financial Management opened 13 new positions and closed 13 in Q2 2018.
  • Parsec Financial Management's portfolio value rose 0.99% quarter-over-quarter to $1.48B.

Based on Parsec Financial Management's 13F filing for Q2 2018, filed 26 Jul 2018.