We are live on ! Find out more
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
RTX icon
51
RTX Corp
RTX
$290B
$7.85M 0.48%
136,488
-21,227
-13% -$1.29M
NTR icon
52
Nutrien
NTR
$33.2B
$7.73M 0.47%
196,982
-17,045
-8% -$621K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$7.68M 0.47%
97,252
-157,053
-62% -$12.6M
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.22M 0.44%
243,132
-168,130
-41% -$4.99M
CVX icon
55
Chevron
CVX
$392B
$6.81M 0.41%
94,565
-11,985
-11% -$1.01M
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.66M 0.41%
104,948
-5,139
-5% -$328K
PG icon
57
Procter & Gamble
PG
$336B
$6.61M 0.4%
47,542
+2,497
+6% +$332K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$6.61M 0.4%
167,913
-4,058
-2% -$158K
RIO icon
59
Rio Tinto
RIO
$158B
$6.59M 0.4%
109,112
-26,327
-19% -$1.61M
UNH icon
60
UnitedHealth
UNH
$376B
$6.5M 0.4%
20,833
-2,060
-9% -$633K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.82M 0.35%
201,300
-55,792
-22% -$1.64M
DWM icon
62
WisdomTree International Equity Fund
DWM
$679M
$5.81M 0.35%
127,799
-39,574
-24% -$1.83M
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.64M 0.34%
172,971
-5,541
-3% -$182K
KMI icon
64
Kinder Morgan
KMI
$71.7B
$5.5M 0.34%
446,232
-85,258
-16% -$1.19M
ORCL icon
65
Oracle
ORCL
$374B
$5.03M 0.31%
84,274
-3,913
-4% -$222K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.03M 0.31%
29,503
-730
-2% -$123K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.2B
$5.02M 0.31%
33,542
-722
-2% -$109K
TFC icon
68
Truist Financial
TFC
$63.3B
$4.89M 0.3%
128,561
-36,608
-22% -$1.38M
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.84M 0.29%
87,687
-4,912
-5% -$271K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.68M 0.29%
58,534
-8,407
-13% -$659K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$4.56M 0.28%
62,180
-560
-0.9% -$42.7K
ELV icon
72
Elevance Health
ELV
$81.5B
$4.55M 0.28%
16,928
+1,617
+11% +$435K
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.53M 0.28%
115,684
-38,420
-25% -$1.45M
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.39M 0.27%
57,071
-21,344
-27% -$1.6M
C icon
75
Citigroup
C
$222B
$4.12M 0.25%
95,561
-3,420
-3% -$170K
1 2
3
4 5

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

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.