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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
RIO icon
51
Rio Tinto
RIO
$156B
$7.74M 0.58%
169,934
-68,878
-29% -$3.54M
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$7.42M 0.56%
458,224
+194,513
+74% +$4.11M
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$7.04M 0.53%
390,380
-189,814
-33% -$4.69M
ABT icon
54
Abbott
ABT
$185B
$6.68M 0.5%
84,680
-9,718
-10% -$811K
J icon
55
Jacobs Solutions
J
$16.4B
$6.68M 0.5%
101,892
-6,695
-6% -$503K
PYPL icon
56
PayPal
PYPL
$49.5B
$6.02M 0.45%
62,908
+276
+0.4% +$30.5K
UNH icon
57
UnitedHealth
UNH
$377B
$6M 0.45%
24,065
-1,660
-6% -$457K
MMM icon
58
3M
MMM
$91.4B
$5.88M 0.44%
51,469
+28,677
+126% +$3.77M
TFC icon
59
Truist Financial
TFC
$63.4B
$5.79M 0.43%
187,719
-8,324
-4% -$394K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$5.61M 0.42%
119,484
-65,438
-35% -$3.53M
AMTD
61
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.55M 0.42%
160,242
-29,802
-16% -$1.3M
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.43M 0.41%
92,098
-12,326
-12% -$929K
BKNG icon
63
Booking.com
BKNG
$149B
$5.29M 0.4%
98,350
-1,250
-1% -$87.7K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$5.16M 0.39%
170,718
+76,516
+81% +$2.75M
PRU icon
65
Prudential Financial
PRU
$42.7B
$5.13M 0.38%
98,285
-24,072
-20% -$1.91M
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5M 0.37%
94,033
+55,847
+146% +$3.51M
PG icon
67
Procter & Gamble
PG
$338B
$4.88M 0.37%
44,388
-71
-0.2% -$8.52K
ORCL icon
68
Oracle
ORCL
$409B
$4.54M 0.34%
93,967
-6,070
-6% -$313K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$884B
$4.46M 0.33%
17,265
+5,998
+53% +$1.84M
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.38M 0.33%
+89,983
New +$4.42M
AVGO icon
71
Broadcom
AVGO
$1.87T
$4.18M 0.31%
176,390
+24,850
+16% +$700K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.5B
$4.05M 0.3%
35,401
-1,472
-4% -$219K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.04M 0.3%
31,363
-5,672
-15% -$877K
PII icon
74
Polaris
PII
$4.02B
$4.02M 0.3%
83,433
-47,589
-36% -$3.9M
INFY icon
75
Infosys
INFY
$49.6B
$4.01M 0.3%
488,009
-434,136
-47% -$4.37M
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.