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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
EMR icon
26
Emerson Electric
EMR
$83.9B
$19.3M 1.18%
294,194
+2,905
+1% +$191K
UL icon
27
Unilever
UL
$137B
$18.7M 1.14%
269,013
-2,051
-0.8% -$137K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18M 1.1%
485,320
+102,070
+27% +$3.82M
DIS icon
29
Walt Disney
DIS
$167B
$17.5M 1.07%
140,908
-2,147
-2% -$268K
HD icon
30
Home Depot
HD
$331B
$17.3M 1.05%
62,270
-1,810
-3% -$490K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$15.8M 0.96%
214,800
+6,080
+3% +$464K
PNC icon
32
PNC Financial Services
PNC
$99.7B
$15.7M 0.96%
143,172
+2,588
+2% +$278K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$15.5M 0.94%
46,069
+19,101
+71% +$6.36M
DOV icon
34
Dover
DOV
$27.6B
$14.1M 0.86%
130,127
-15,543
-11% -$1.66M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$12.9M 0.78%
222,848
+19,100
+9% +$1.08M
TTE icon
36
TotalEnergies
TTE
$195B
$12.6M 0.77%
366,615
-1,987
-0.5% -$75.7K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$12.5M 0.76%
47,777
-142
-0.3% -$36.6K
LLY icon
38
Eli Lilly
LLY
$1.02T
$12.4M 0.75%
83,615
+477
+0.6% +$73.8K
AVGO icon
39
Broadcom
AVGO
$1.85T
$12M 0.73%
328,300
+117,400
+56% +$3.93M
ADP icon
40
Automatic Data Processing
ADP
$106B
$11.8M 0.72%
84,583
+18,765
+29% +$2.63M
SYK icon
41
Stryker
SYK
$125B
$11.6M 0.71%
55,759
-1,150
-2% -$224K
SYY icon
42
Sysco
SYY
$40.8B
$11.6M 0.71%
186,066
-4,692
-2% -$273K
MMM icon
43
3M
MMM
$90.9B
$11.4M 0.7%
85,356
+9,310
+12% +$1.25M
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$11.4M 0.69%
681,157
+66,240
+11% +$1.18M
PYPL icon
45
PayPal
PYPL
$48.9B
$10.5M 0.64%
53,412
-6,766
-11% -$1.27M
GILD icon
46
Gilead Sciences
GILD
$162B
$9.44M 0.58%
149,384
-26,500
-15% -$1.84M
TD icon
47
Toronto Dominion Bank
TD
$198B
$9.07M 0.55%
196,092
-33,468
-15% -$1.56M
ABT icon
48
Abbott
ABT
$183B
$9.01M 0.55%
82,758
-2,147
-3% -$218K
AMZN icon
49
Amazon
AMZN
$2.92T
$8.42M 0.51%
53,500
+5,320
+11% +$839K
J icon
50
Jacobs Solutions
J
$15.9B
$8.2M 0.5%
106,826
+8,225
+8% +$601K
1
2
3 4 5

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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.