We are live on ! Find out more
PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
+13.17%
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
$1.57B
AUM Growth
+$195M
Cap. Flow
+$21.3M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.57%
Holding
255
New
17
Increased
101
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$6.27M
2
TFC icon
Truist Financial
TFC
+$4.01M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.67M
5
WMT icon
Walmart Inc
WMT
+$2.97M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$9.84M
2
PG icon
Procter & Gamble
PG
+$4.94M
3
MSFT icon
Microsoft
MSFT
+$2.01M
4
PRGO icon
Perrigo
PRGO
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 12.83%
3 Healthcare 11.94%
4 Consumer Staples 7.52%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
1
WisdomTree International Equity Fund
DWM
$666M
$52M 3.31%
1,027,533
+30,205
+3% +$1.5M
AAPL icon
2
Apple
AAPL
$4.89T
$51.3M 3.26%
1,079,964
-38,428
-3% -$1.63M
MSFT icon
3
Microsoft
MSFT
$2.84T
$49.3M 3.14%
418,367
-18,438
-4% -$2.01M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$40.9M 2.6%
477,885
+44,576
+10% +$3.72M
CSCO icon
5
Cisco
CSCO
$450B
$39.1M 2.49%
724,522
+3,404
+0.5% +$165K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$37.7M 2.39%
1,052,581
+20,811
+2% +$727K
INTC icon
7
Intel
INTC
$466B
$35.7M 2.27%
665,499
+3,058
+0.5% +$155K
JPM icon
8
JPMorgan Chase
JPM
$939B
$34.6M 2.2%
341,930
-3,853
-1% -$397K
BLK icon
9
Blackrock
BLK
$164B
$32.1M 2.04%
75,179
-351
-0.5% -$147K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$29.6M 1.88%
2,980,936
+235,488
+9% +$2.23M
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$29.5M 1.87%
625,687
-18,820
-3% -$861K
AMGN icon
12
Amgen
AMGN
$203B
$27.5M 1.75%
144,859
+4,706
+3% +$899K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$27.4M 1.74%
196,351
+4,645
+2% +$622K
PEP icon
14
PepsiCo
PEP
$186B
$26.9M 1.71%
219,750
+2,863
+1% +$326K
LOW icon
15
Lowe's Companies
LOW
$116B
$26.5M 1.68%
241,756
+4,461
+2% +$445K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.4M 1.68%
622,279
+89,164
+17% +$3.67M
V icon
17
Visa
V
$677B
$25.8M 1.64%
165,218
+5,130
+3% +$739K
DOV icon
18
Dover
DOV
$27.2B
$22.6M 1.44%
241,273
+3,281
+1% +$284K
RIO icon
19
Rio Tinto
RIO
$148B
$21.6M 1.37%
366,287
+288
+0.1% +$15.8K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$21.3M 1.36%
245,369
+7,806
+3% +$645K
EMR icon
21
Emerson Electric
EMR
$82.9B
$21.2M 1.35%
310,228
+12,894
+4% +$848K
TSM icon
22
TSMC
TSM
$2.09T
$20.6M 1.31%
502,553
+10,123
+2% +$386K
NVO
23
Novo Nordisk
NVO
$216B
$20.4M 1.3%
781,230
+14,570
+2% +$358K
INFY icon
24
Infosys
INFY
$45B
$20.4M 1.3%
1,864,757
-7,827
-0.4% -$82.8K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$20.2M 1.28%
694,416
+14,536
+2% +$404K
1
2 3 4 5

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

Parsec Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Parsec Financial Management held 255 positions worth $1.57B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsec Financial Management's Q1 2019 filing shows 17 new, 101 increased, 104 reduced and 8 closed positions. Its largest new stake was Helmerich & Payne: 22,858 shares worth $1.27M. The largest sale was Aflac, an estimated $9.84M.

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

  • Parsec Financial Management's largest Q1 2019 buy was Helmerich & Payne: 22,858 shares worth $1.27M.
  • Parsec Financial Management added most to Unilever in Q1 2019, an estimated $6.27M increase.
  • Parsec Financial Management's biggest Q1 2019 reduction was Aflac, cutting an estimated $9.84M.
  • Parsec Financial Management fully exited Perrigo in Q1 2019, selling an estimated $1.68M.
  • Parsec Financial Management's ten largest holdings make up 26% of its $1.57B portfolio in Q1 2019.
  • Parsec Financial Management opened 17 new positions and closed 8 in Q1 2019.
  • Parsec Financial Management's portfolio value rose 14% quarter-over-quarter to $1.57B.

Based on Parsec Financial Management's 13F filing for Q1 2019, filed 25 Apr 2019.