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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
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
UL icon
26
Unilever
UL
$137B
$15.1M 1.13%
265,085
+1,795
+0.7% +$113K
TSM icon
27
TSMC
TSM
$2.1T
$14.9M 1.12%
312,532
-69,782
-18% -$3.82M
DOV icon
28
Dover
DOV
$27.6B
$14.5M 1.09%
172,840
-51,037
-23% -$5.41M
UPS icon
29
United Parcel Service
UPS
$88.6B
$14.5M 1.08%
154,740
+18,830
+14% +$1.95M
GILD icon
30
Gilead Sciences
GILD
$162B
$14.3M 1.07%
191,154
-21,220
-10% -$1.47M
EMR icon
31
Emerson Electric
EMR
$83.9B
$14M 1.05%
293,637
-30,465
-9% -$2.01M
DIS icon
32
Walt Disney
DIS
$167B
$14M 1.05%
144,712
-2,477
-2% -$313K
CMCSA icon
33
Comcast
CMCSA
$85B
$13.8M 1.03%
401,611
+73,338
+22% +$3.09M
RTX icon
34
RTX Corp
RTX
$290B
$13.6M 1.02%
229,401
-2,852
-1% -$241K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$13.3M 1%
549,700
-304,617
-36% -$10.3M
TTE icon
36
TotalEnergies
TTE
$195B
$12.6M 0.94%
337,746
+619
+0.2% +$27.8K
HD icon
37
Home Depot
HD
$331B
$12.2M 0.91%
65,271
-254
-0.4% -$55.8K
LLY icon
38
Eli Lilly
LLY
$1.02T
$12M 0.9%
86,752
+1,010
+1% +$139K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$11.9M 0.89%
204,260
+6,740
+3% +$457K
PNC icon
40
PNC Financial Services
PNC
$99.7B
$10.9M 0.82%
113,859
+11,885
+12% +$1.6M
TD icon
41
Toronto Dominion Bank
TD
$198B
$10.8M 0.81%
253,832
-20,296
-7% -$1.04M
SYK icon
42
Stryker
SYK
$125B
$9.85M 0.74%
59,140
-2,830
-5% -$553K
CVX icon
43
Chevron
CVX
$392B
$9.01M 0.68%
124,343
-25,413
-17% -$2.51M
SYY icon
44
Sysco
SYY
$40.8B
$8.99M 0.67%
197,094
-14,340
-7% -$992K
KMI icon
45
Kinder Morgan
KMI
$71.7B
$8.91M 0.67%
639,822
-58,842
-8% -$1.12M
ADP icon
46
Automatic Data Processing
ADP
$106B
$8.4M 0.63%
61,475
+3,815
+7% +$615K
NTR icon
47
Nutrien
NTR
$33.2B
$8.19M 0.61%
241,412
-56,101
-19% -$2.25M
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$8M 0.6%
242,068
-197,136
-45% -$8.33M
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$7.99M 0.6%
47,897
+2,177
+5% +$426K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.81M 0.59%
189,324
+75,676
+67% +$3.58M
1
2
3 4 5

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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.