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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
+243.14%
10 Year Est. Return
+2,468.16%
AUM
$1.33B
AUM Growth
-$375M
Cap. Flow
-$5.6M
Cap. Flow %
-0.42%
Top 10 Hldgs %
31.64%
Holding
286
New
16
Increased
64
Reduced
130
Closed
54

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$16.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11M
4
VTIP icon
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
DWM icon
WisdomTree International Equity Fund
DWM
+$14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.1M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.3M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.33M
5
DOV icon
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
NOC icon
251
Northrop Grumman
NOC
$79.2B
– –
-713
Closed -$245K
NOK icon
252
Nokia
NOK
$53.5B
– –
-73,502
Closed -$273K
NVS icon
253
Novartis
NVS
$294B
– –
-2,828
Closed -$268K
O icon
254
Realty Income
O
$58.5B
– –
-3,995
Closed -$285K
PCAR icon
255
PACCAR
PCAR
$70.2B
– –
-8,697
Closed -$459K
PHG icon
256
Philips
PHG
$26B
– –
-6,172
Closed -$239K
PPG icon
257
PPG Industries
PPG
$26.5B
– –
-2,244
Closed -$300K
RIG icon
258
Transocean
RIG
$5.69B
– –
-10,000
Closed -$69K
RPM icon
259
RPM International
RPM
$14.9B
– –
-3,000
Closed -$230K
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-16,338
Closed -$209K
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-12,396
Closed -$239K
THO icon
262
Thor Industries
THO
$4.14B
– –
-3,525
Closed -$262K
TRV icon
263
Travelers Companies
TRV
$79.8B
– –
-1,868
Closed -$256K
TSLA icon
264
Tesla
TSLA
$1.27T
– –
-7,800
Closed -$218K
WYNN icon
265
Wynn Resorts
WYNN
$10.5B
– –
-1,650
Closed -$229K
WY icon
266
Weyerhaeuser
WY
$18.6B
– –
-6,628
Closed -$200K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-9,192
Closed -$283K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-2,104
Closed -$214K
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,635
Closed -$214K
VAL
270
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-10,087
Closed -$66K
TNGN
271
DELISTED
TENGION INC COM NEW STK (DE)
TNGN
– –
-50,000
Closed –
7 8 9 10
11

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HT
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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.