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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
+3.2%
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
$1.61B
AUM Growth
+$36.3M
(+2.3%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
258
New
11
Increased
80
Reduced
117
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$7.36M |
| 2 |
UnitedHealth
UNH
|
+$4.39M |
| 3 |
Broadcom
AVGO
|
+$3.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.94M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.77M |
Top Sells
| 1 |
Abbott
ABT
|
+$10.7M |
| 2 |
SAP
SAP
|
+$5.08M |
| 3 |
Zimmer Biomet
ZBH
|
+$4.43M |
| 4 |
HOLX
Hologic
HOLX
|
+$3.97M |
| 5 |
Microsoft
MSFT
|
+$3.39M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 7.98% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $52.5M | 3.26% |
1,061,240
-18,724
| -2% | -$912K |
|
|
2
Microsoft
MSFT
$2.93T
| $52.5M | 3.26% |
391,669
-26,698
| -6% | -$3.39M |
|
3
WisdomTree International Equity Fund
DWM
$665M
| $52.1M | 3.24% |
1,021,438
-6,095
| -0.6% | -$310K |
|
4
Vanguard High Dividend Yield ETF
VYM
$80B
| $44.5M | 2.76% |
509,377
+31,492
| +7% | +$2.72M |
|
5
Cisco
CSCO
$441B
| $39.1M | 2.43% |
713,582
-10,940
| -2% | -$604K |
|
6
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $37.9M | 2.36% |
1,048,216
-4,365
| -0.4% | -$157K |
|
7
JPMorgan Chase
JPM
$907B
| $37.9M | 2.35% |
338,709
-3,221
| -0.9% | -$355K |
|
8
Blackrock
BLK
$166B
| $35.4M | 2.2% |
75,329
+150
| +0.2% | +$67.9K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $32.5M | 2.02% |
3,128,328
+147,392
| +5% | +$1.5M |
|
10
Intel
INTC
$478B
| $31.5M | 1.96% |
658,637
-6,862
| -1% | -$340K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $29.4M | 1.83% |
692,069
+69,790
| +11% | +$2.94M |
|
12
Johnson & Johnson
JNJ
$609B
| $29.4M | 1.82% |
210,885
+14,534
| +7% | +$2.01M |
|
13
Visa
V
$682B
| $29.1M | 1.81% |
167,537
+2,319
| +1% | +$380K |
|
14
PepsiCo
PEP
$187B
| $28.2M | 1.75% |
215,271
-4,479
| -2% | -$574K |
|
15
Amgen
AMGN
$198B
| $28.1M | 1.75% |
152,535
+7,676
| +5% | +$1.37M |
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $27.8M | 1.73% |
590,902
-34,785
| -6% | -$1.62M |
|
17
Dover
DOV
$28.8B
| $23.5M | 1.46% |
234,733
-6,540
| -3% | -$627K |
|
18
Lowe's Companies
LOW
$117B
| $23.5M | 1.46% |
232,851
-8,905
| -4% | -$939K |
|
19
Walmart Inc
WMT
$909B
| $22.8M | 1.42% |
619,275
+15,723
| +3% | +$542K |
|
20
Rio Tinto
RIO
$147B
| $22M | 1.37% |
353,323
-12,964
| -4% | -$777K |
|
21
Emerson Electric
EMR
$78.2B
| $22M | 1.37% |
329,679
+19,451
| +6% | +$1.3M |
|
22
Vanguard Real Estate ETF
VNQ
$39.6B
| $21.8M | 1.35% |
249,289
+3,920
| +2% | +$343K |
|
23
Walt Disney
DIS
$170B
| $21.6M | 1.34% |
154,414
-1,641
| -1% | -$218K |
|
24
Target
TGT
$63.4B
| $20.9M | 1.3% |
241,889
+7,150
| +3% | +$578K |
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $20.9M | 1.3% |
700,064
+5,648
| +0.8% | +$166K |
|
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Parsec Financial Management's Q2 2019 Portfolio in Review
As of Q2 2019, Parsec Financial Management held 258 positions worth $1.61B, up 2.3% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Parsec Financial Management's Q2 2019 filing shows 11 new, 80 increased, 117 reduced and 10 closed positions. Its largest new stake was Broadcom: 117,080 shares worth $3.37M. The largest sale was Abbott, an estimated $10.7M.
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 2019 buy was Broadcom: 117,080 shares worth $3.37M.
- Parsec Financial Management added most to Gilead Sciences in Q2 2019, an estimated $7.36M increase.
- Parsec Financial Management's biggest Q2 2019 reduction was Abbott, cutting an estimated $10.7M.
- Parsec Financial Management fully exited Fluor in Q2 2019, selling an estimated $2.44M.
- Parsec Financial Management's ten largest holdings make up 26% of its $1.61B portfolio in Q2 2019.
- Parsec Financial Management opened 11 new positions and closed 10 in Q2 2019.
- Parsec Financial Management's portfolio value rose 2.3% quarter-over-quarter to $1.61B.
Based on Parsec Financial Management's 13F filing for Q2 2019, filed 23 Jul 2019.