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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
+19.82%
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
+$235M
Cap. Flow
-$12.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
35.15%
Holding
249
New
17
Increased
58
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.51M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.72M
4
MMM icon
3M
MMM
+$3.1M
5
OTIS icon
Otis Worldwide
OTIS
+$2.94M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$13M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.9M
3
PII icon
Polaris
PII
+$5.3M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.08M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 11.15%
3 Financials 10.94%
4 Consumer Staples 7.79%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$40.4B
$207K 0.01%
+3,928
New +$177K
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$204K 0.01%
+1,197
New +$183K
USB icon
228
US Bancorp
USB
$98.6B
$204K 0.01%
5,543
-1,398
-20% -$49.8K
SCHF icon
229
Schwab International Equity ETF
SCHF
$66.8B
$203K 0.01%
13,636
-22,742
-63% -$320K
GE icon
230
GE Aerospace
GE
$378B
$163K 0.01%
4,783
– –
FENY icon
231
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$147K 0.01%
14,804
-15,040
-50% -$146K
LUMN icon
232
Lumen
LUMN
$6.59B
$145K 0.01%
14,432
+249
+2% +$2.49K
AKTS
233
DELISTED
Akoustis Technologies Inc
AKTS
$83K 0.01%
+10,019
New +$77.4K
GSAT icon
234
Globalstar
GSAT
$10.9B
$35K ﹤0.01%
7,073
– –
THER
235
DELISTED
THERATECHNOLOGIES INC COM
THER
$30K ﹤0.01%
14,800
– –
AAL icon
236
American Airlines Group
AAL
$10.6B
– –
-12,428
Closed -$151K
APA icon
237
APA Corp
APA
$13.1B
– –
-25,003
Closed -$105K
AXP icon
238
American Express
AXP
$231B
– –
-3,147
Closed -$269K
CAH icon
239
Cardinal Health
CAH
$54.5B
– –
-14,631
Closed -$701K
DOL icon
240
WisdomTree True Developed International Fund
DOL
$829M
– –
-8,233
Closed -$304K
F icon
241
Ford
F
$57.6B
– –
-10,334
Closed -$50K
GT icon
242
Goodyear
GT
$1.99B
– –
-13,400
Closed -$78K
IVE icon
243
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-2,417
Closed -$233K
M icon
244
Macy's
M
$6.81B
– –
-39,779
Closed -$195K
SLB icon
245
SLB Ltd
SLB
$73.1B
– –
-18,598
Closed -$251K
TOL icon
246
Toll Brothers
TOL
$13.9B
– –
-23,057
Closed -$444K
TXN icon
247
Texas Instruments
TXN
$244B
– –
-2,215
Closed -$221K
CBL
248
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-200,000
Closed -$40K
CHL
249
DELISTED
China Mobile Limited
CHL
– –
-7,167
Closed -$270K
6 7 8 9
10

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AIA
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HT
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JCG
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QA
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BFG
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IMOV
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Parsec Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Parsec Financial Management held 249 positions worth $1.57B, up 18% from $1.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parsec Financial Management's Q2 2020 filing shows 17 new, 58 increased, 138 reduced and 14 closed positions. Its largest new stake was Otis Worldwide: 56,796 shares worth $3.23M. The largest sale was WisdomTree International Equity Fund, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q2 2020 buy was Otis Worldwide: 56,796 shares worth $3.23M.
  • Parsec Financial Management added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $32M increase.
  • Parsec Financial Management's biggest Q2 2020 reduction was WisdomTree International Equity Fund, cutting an estimated $13M.
  • Parsec Financial Management fully exited Cardinal Health in Q2 2020, selling an estimated $701K.
  • Parsec Financial Management's ten largest holdings make up 35% of its $1.57B portfolio in Q2 2020.
  • Parsec Financial Management opened 17 new positions and closed 14 in Q2 2020.
  • Parsec Financial Management's portfolio value rose 18% quarter-over-quarter to $1.57B.

Based on Parsec Financial Management's 13F filing for Q2 2020, filed 4 Aug 2020.