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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
KMI icon
51
Kinder Morgan
KMI
$70.5B
$8.06M 0.51%
531,490
-108,332
-17% -$1.65M
ABT icon
52
Abbott
ABT
$183B
$7.76M 0.49%
84,905
+225
+0.3% +$20.3K
RIO icon
53
Rio Tinto
RIO
$158B
$7.61M 0.49%
135,439
-34,495
-20% -$1.75M
DWM icon
54
WisdomTree International Equity Fund
DWM
$681M
$7.41M 0.47%
167,373
-307,064
-65% -$13M
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$7.29M 0.46%
257,092
-292,608
-53% -$7.9M
J icon
56
Jacobs Solutions
J
$15.7B
$6.92M 0.44%
98,601
-3,291
-3% -$222K
NTR icon
57
Nutrien
NTR
$33.9B
$6.87M 0.44%
214,027
-27,385
-11% -$953K
UNH icon
58
UnitedHealth
UNH
$383B
$6.75M 0.43%
22,893
-1,172
-5% -$336K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.67M 0.43%
110,087
+16,054
+17% +$922K
AVGO icon
60
Broadcom
AVGO
$1.85T
$6.66M 0.42%
210,900
+34,510
+20% +$966K
AMZN icon
61
Amazon
AMZN
$2.53T
$6.65M 0.42%
48,180
+10,740
+29% +$1.3M
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$6.23M 0.4%
171,971
+1,253
+0.7% +$43.1K
TFC icon
63
Truist Financial
TFC
$63.5B
$6.2M 0.4%
165,169
-22,550
-12% -$812K
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.61M 0.36%
154,104
-6,138
-4% -$231K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$5.58M 0.36%
178,512
+23,932
+15% +$699K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.39M 0.34%
78,415
-13,683
-15% -$887K
PG icon
67
Procter & Gamble
PG
$335B
$5.39M 0.34%
45,045
+657
+1% +$76.6K
C icon
68
Citigroup
C
$222B
$5.06M 0.32%
98,981
+18,401
+23% +$873K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.2B
$4.91M 0.31%
34,264
-1,137
-3% -$149K
ORCL icon
70
Oracle
ORCL
$367B
$4.87M 0.31%
88,187
-5,780
-6% -$306K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.82M 0.31%
92,599
-26,885
-23% -$1.36M
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$31.3B
$4.81M 0.31%
66,941
-2,393
-3% -$159K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.73M 0.3%
30,233
-1,130
-4% -$167K
PRU icon
74
Prudential Financial
PRU
$42.6B
$4.55M 0.29%
74,746
-23,539
-24% -$1.38M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$4.45M 0.28%
62,740
-1,340
-2% -$90.3K
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.