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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
-19.64%
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
$1.33B
AUM Growth
-$375M
(-22%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
286
New
16
Increased
64
Reduced
130
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$16.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$11M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.42M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$14M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.1M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$10.3M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$8.33M |
| 5 |
Dover
DOV
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.39% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.09% |
| 4 | Consumer Staples | 8.17% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$6.26B
| $134K | 0.01% |
+14,183
| New | +$177K |
|
227
APA Corp
APA
$12.3B
| $105K | 0.01% |
+25,003
| New | +$557K |
|
228
Goodyear
GT
$1.99B
| $78K | 0.01% |
13,400
| – | – |
|
229
Ford
F
$56.3B
| $50K | ﹤0.01% |
+10,334
| New | +$77.5K |
|
|
CBL
230
DELISTED
CBL& Associates Properties, Inc.
CBL
| $40K | ﹤0.01% |
200,000
+34,270
| +21% | +$23.3K |
|
231
Globalstar
GSAT
$10.7B
| $31K | ﹤0.01% |
7,073
| – | – |
|
|
THER
232
DELISTED
THERATECHNOLOGIES INC COM
THER
| $24K | ﹤0.01% |
14,800
+2,950
| +25% | +$4.78K |
|
233
Albemarle
ALB
$14B
| – | – |
-3,786
| Closed | -$277K |
|
234
Affiliated Managers Group
AMG
$9.92B
| – | – |
-4,437
| Closed | -$376K |
|
235
Brookfield
BN
$109B
| – | – |
-33,089
| Closed | -$682K |
|
|
CHX
236
DELISTED
ChampionX
CHX
| – | – |
-10,639
| Closed | -$359K |
|
237
Canadian National Railway
CNI
$77.1B
| – | – |
-6,500
| Closed | -$588K |
|
238
Delta Air Lines
DAL
$61.3B
| – | – |
-9,846
| Closed | -$576K |
|
239
DuPont de Nemours
DD
$19.9B
| – | – |
-2,631
| Closed | -$212K |
|
240
Diageo
DEO
$49.2B
| – | – |
-3,146
| Closed | -$530K |
|
241
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-2,129
| Closed | -$225K |
|
242
Equity Residential
EQR
$25.4B
| – | – |
-3,261
| Closed | -$264K |
|
243
First Solar
FSLR
$25.4B
| – | – |
-7,001
| Closed | -$392K |
|
244
Gentex
GNTX
$5.14B
| – | – |
-19,150
| Closed | -$555K |
|
245
Genuine Parts
GPC
$18.1B
| – | – |
-1,966
| Closed | -$209K |
|
246
Lockheed Martin
LMT
$133B
| – | – |
-522
| Closed | -$203K |
|
247
Mastercard
MA
$500B
| – | – |
-833
| Closed | -$249K |
|
248
Marriott International
MAR
$94.2B
| – | – |
-1,487
| Closed | -$225K |
|
249
Microchip Technology
MCHP
$42.2B
| – | – |
-4,110
| Closed | -$215K |
|
250
Medtronic
MDT
$110B
| – | – |
-1,918
| Closed | -$218K |
|
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Parsec Financial Management's Q1 2020 Portfolio in Review
As of Q1 2020, Parsec Financial Management held 286 positions worth $1.33B, down 22% from $1.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parsec Financial Management's Q1 2020 filing shows 16 new, 64 increased, 130 reduced and 54 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 89,983 shares worth $4.38M. The largest sale was WisdomTree International Equity Fund, an estimated $14M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Parsec Financial Management's largest Q1 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 89,983 shares worth $4.38M.
- Parsec Financial Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $51.9M increase.
- Parsec Financial Management's biggest Q1 2020 reduction was WisdomTree International Equity Fund, cutting an estimated $14M.
- Parsec Financial Management fully exited Brookfield in Q1 2020, selling an estimated $682K.
- Parsec Financial Management's ten largest holdings make up 32% of its $1.33B portfolio in Q1 2020.
- Parsec Financial Management opened 16 new positions and closed 54 in Q1 2020.
- Parsec Financial Management's portfolio value fell 22% quarter-over-quarter to $1.33B.
Based on Parsec Financial Management's 13F filing for Q1 2020, filed 8 May 2020.