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
+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
EL icon
76
Estee Lauder
EL
$30.4B
$4.26M 0.27%
22,554
-1,682
-7% -$301K
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.11M 0.26%
194,031
-196,349
-50% -$3.9M
DGS icon
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$4.1M 0.26%
105,169
-136,899
-57% -$5.08M
ELV icon
79
Elevance Health
ELV
$81.5B
$4.03M 0.26%
15,311
+729
+5% +$194K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.98M 0.25%
79,387
-10,596
-12% -$527K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.81M 0.24%
48,170
-772
-2% -$56K
SEIC icon
82
SEI Investments
SEIC
$12.4B
$3.66M 0.23%
66,564
-2,612
-4% -$137K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$78.5B
$3.6M 0.23%
5,774
-542
-9% -$308K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.56M 0.23%
31,756
+160
+0.5% +$15.8K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.34B
$3.46M 0.22%
25,340
-6,910
-21% -$881K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.27M 0.21%
72,759
-5,139
-7% -$213K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.25M 0.21%
56,254
-403
-0.7% -$23K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.23M 0.21%
197,868
+784
+0.4% +$11.7K
OTIS icon
89
Otis Worldwide
OTIS
$27.4B
$3.23M 0.21%
+56,796
New +$2.94M
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56B
$3.11M 0.2%
58,032
-6,012
-9% -$301K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.08M 0.2%
15,446
-1,754
-10% -$317K
INFY icon
92
Infosys
INFY
$48.7B
$2.96M 0.19%
306,284
-181,725
-37% -$1.62M
BKNG icon
93
Booking.com
BKNG
$149B
$2.95M 0.19%
46,325
-52,025
-53% -$3.17M
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.8M 0.18%
36,606
-2,727
-7% -$199K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.77M 0.18%
48,545
-7,964
-14% -$432K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.72M 0.17%
8,820
-61
-0.7% -$17.9K
FDX icon
97
FedEx
FDX
$72.7B
$2.7M 0.17%
19,271
-3,198
-14% -$402K
XOM icon
98
ExxonMobil
XOM
$644B
$2.69M 0.17%
60,108
-40,726
-40% -$1.83M
AFL icon
99
Aflac
AFL
$64.9B
$2.64M 0.17%
73,254
-2,331
-3% -$84.2K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.62M 0.17%
22,158
-1,607
-7% -$188K
2 3
4
5 6

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 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.