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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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.3B
$3.96M 0.3%
69,334
-17,022
-20% -$1.12M
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$3.92M 0.29%
154,580
+81,674
+112% +$2.67M
EL icon
78
Estee Lauder
EL
$30.5B
$3.86M 0.29%
24,236
-2,769
-10% -$534K
XOM icon
79
ExxonMobil
XOM
$636B
$3.83M 0.29%
100,834
-62,856
-38% -$3.47M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.6T
$3.72M 0.28%
64,080
+380
+0.6% +$25.8K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.65M 0.27%
127,035
+28,575
+29% +$1.06M
AMZN icon
82
Amazon
AMZN
$2.99T
$3.65M 0.27%
37,440
+5,300
+16% +$513K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.25B
$3.48M 0.26%
32,250
-2,231
-6% -$257K
C icon
84
Citigroup
C
$230B
$3.39M 0.25%
80,580
-3,110
-4% -$209K
ELV icon
85
Elevance Health
ELV
$82B
$3.31M 0.25%
14,582
+777
+6% +$212K
SEIC icon
86
SEI Investments
SEIC
$12.6B
$3.21M 0.24%
69,176
-3,106
-4% -$185K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.19M 0.24%
+56,657
New +$3.24M
REGN icon
88
Regeneron Pharmaceuticals
REGN
$77.7B
$3.08M 0.23%
6,316
-1,215
-16% -$501K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.98M 0.22%
48,942
-1,918
-4% -$140K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.82M 0.21%
56,509
-34,035
-38% -$2.03M
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$2.78M 0.21%
77,898
-32,446
-29% -$1.33M
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.77M 0.21%
64,044
-6,076
-9% -$334K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.74M 0.21%
+23,765
New +$2.71M
FDX icon
94
FedEx
FDX
$73.9B
$2.73M 0.2%
22,469
-5,840
-21% -$822K
KO icon
95
Coca-Cola
KO
$371B
$2.71M 0.2%
61,257
+149
+0.2% +$8.05K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.62M 0.2%
14,323
-732
-5% -$156K
AFL icon
97
Aflac
AFL
$63.6B
$2.59M 0.19%
75,585
-10,055
-12% -$460K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.58M 0.19%
17,200
-6,269
-27% -$1.16M
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.54M 0.19%
197,084
-97,600
-33% -$1.66M
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.52M 0.19%
39,333
-6,065
-13% -$519K
2 3
4
5 6

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AIA
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HT
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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.