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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
EMR icon
26
Emerson Electric
EMR
$81.6B
$18.1M 1.15%
291,289
-2,348
-0.8% -$133K
UL icon
27
Unilever
UL
$142B
$16.7M 1.07%
271,064
+5,979
+2% +$357K
HD icon
28
Home Depot
HD
$337B
$16.1M 1.02%
64,080
-1,191
-2% -$273K
DIS icon
29
Walt Disney
DIS
$171B
$16M 1.02%
143,055
-1,657
-1% -$183K
TSM icon
30
TSMC
TSM
$1.94T
$15.8M 1.01%
278,086
-34,446
-11% -$1.82M
PNC icon
31
PNC Financial Services
PNC
$99.1B
$14.8M 0.94%
140,584
+26,725
+23% +$2.82M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$14.8M 0.94%
208,720
+4,460
+2% +$301K
TTE icon
33
TotalEnergies
TTE
$193B
$14.2M 0.9%
368,602
+30,856
+9% +$1.14M
DOV icon
34
Dover
DOV
$26.7B
$14.1M 0.9%
145,670
-27,170
-16% -$2.51M
LLY icon
35
Eli Lilly
LLY
$1.08T
$13.7M 0.87%
83,138
-3,614
-4% -$555K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.6M 0.87%
383,250
+256,215
+202% +$8.51M
GILD icon
37
Gilead Sciences
GILD
$165B
$13.5M 0.86%
175,884
-15,270
-8% -$1.17M
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$11.6M 0.74%
411,262
-174,318
-30% -$5.03M
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$10.9M 0.69%
47,919
+22
+0% +$4.59K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$70.5B
$10.6M 0.67%
203,748
+14,424
+8% +$691K
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$10.6M 0.67%
614,917
+156,693
+34% +$2.58M
PYPL icon
42
PayPal
PYPL
$50.3B
$10.5M 0.67%
60,178
-2,730
-4% -$377K
SYY icon
43
Sysco
SYY
$40.8B
$10.4M 0.66%
190,758
-6,336
-3% -$333K
SYK icon
44
Stryker
SYK
$135B
$10.3M 0.65%
56,909
-2,231
-4% -$412K
TD icon
45
Toronto Dominion Bank
TD
$193B
$10.2M 0.65%
229,560
-24,272
-10% -$1.03M
MMM icon
46
3M
MMM
$91.8B
$9.92M 0.63%
76,046
+24,577
+48% +$3.1M
ADP icon
47
Automatic Data Processing
ADP
$109B
$9.8M 0.62%
65,818
+4,343
+7% +$622K
RTX icon
48
RTX Corp
RTX
$290B
$9.72M 0.62%
157,715
-71,686
-31% -$4.47M
CVX icon
49
Chevron
CVX
$382B
$9.51M 0.61%
106,550
-17,793
-14% -$1.59M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$858B
$8.35M 0.53%
26,968
+9,703
+56% +$2.85M
1
2
3 4 5

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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.