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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
+8.97%
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
$1.64B
AUM Growth
+$72.4M
Cap. Flow
-$47.8M
Cap. Flow %
-2.91%
Top 10 Hldgs %
36.01%
Holding
245
New
10
Increased
61
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.36M
3
AVGO icon
Broadcom
AVGO
+$3.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.82M
5
ADP icon
Automatic Data Processing
ADP
+$2.63M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.6M
2
AAPL icon
Apple
AAPL
+$6.83M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.99M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.11M
5
OTIS icon
Otis Worldwide
OTIS
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Healthcare 10.52%
3 Financials 10.15%
4 Consumer Staples 8.4%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$104B
$214K 0.01%
+11,610
New +$214K
SCHF icon
227
Schwab International Equity ETF
SCHF
$68.4B
$207K 0.01%
13,190
-446
-3% -$7K
EPD icon
228
Enterprise Products Partners
EPD
$81.3B
$205K 0.01%
12,983
– –
MCHP icon
229
Microchip Technology
MCHP
$42.5B
$202K 0.01%
3,928
– –
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$202K 0.01%
8,401
-791
-9% -$19.2K
NVS icon
231
Novartis
NVS
$293B
$201K 0.01%
2,306
-100
-4% -$8.66K
O icon
232
Realty Income
O
$58.2B
$201K 0.01%
3,415
-268
-7% -$15.8K
GE icon
233
GE Aerospace
GE
$395B
$136K 0.01%
4,392
-391
-8% -$12.7K
LUMN icon
234
Lumen
LUMN
$6.19B
$106K 0.01%
10,481
-3,951
-27% -$41.1K
AKTS
235
DELISTED
Akoustis Technologies Inc
AKTS
$82K 0.01%
10,019
– –
THER
236
DELISTED
THERATECHNOLOGIES INC COM
THER
$40K ﹤0.01%
18,100
+3,300
+22% +$7.29K
ALGN icon
237
Align Technology
ALGN
$12.4B
– –
-2,293
Closed -$629K
FENY icon
238
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-14,804
Closed -$147K
GSAT icon
239
Globalstar
GSAT
$10.7B
– –
-7,073
Closed -$35K
JLL icon
240
Jones Lang LaSalle
JLL
$17B
– –
-7,356
Closed -$761K
KHC icon
241
Kraft Heinz
KHC
$30.4B
– –
-13,324
Closed -$425K
TT icon
242
Trane Technologies
TT
$107B
– –
-2,633
Closed -$234K
USB icon
243
US Bancorp
USB
$100B
– –
-5,543
Closed -$204K
WAT icon
244
Waters Corp
WAT
$39.3B
– –
-1,634
Closed -$295K
LM
245
DELISTED
Legg Mason, Inc.
LM
– –
-10,937
Closed -$544K
6 7 8 9
10

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Parsec Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Parsec Financial Management held 245 positions worth $1.64B, up 4.6% from $1.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management's Q3 2020 filing shows 10 new, 61 increased, 148 reduced and 9 closed positions. Its largest new stake was VMware, Inc: 15,334 shares worth $2.2M. The largest sale was Vanguard Real Estate ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q3 2020 buy was VMware, Inc: 15,334 shares worth $2.2M.
  • Parsec Financial Management added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $8.36M increase.
  • Parsec Financial Management's biggest Q3 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $12.6M.
  • Parsec Financial Management fully exited Jones Lang LaSalle in Q3 2020, selling an estimated $761K.
  • Parsec Financial Management's ten largest holdings make up 36% of its $1.64B portfolio in Q3 2020.
  • Parsec Financial Management opened 10 new positions and closed 9 in Q3 2020.
  • Parsec Financial Management's portfolio value rose 4.6% quarter-over-quarter to $1.64B.

Based on Parsec Financial Management's 13F filing for Q3 2020, filed 6 Nov 2020.