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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
+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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.1M 0.25%
47,384
-786
-2% -$66.3K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.01M 0.24%
78,612
-775
-1% -$39.3K
EL icon
78
Estee Lauder
EL
$31.2B
$3.85M 0.23%
17,627
-4,927
-22% -$1.01M
INFY icon
79
Infosys
INFY
$50B
$3.77M 0.23%
273,064
-33,220
-11% -$415K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$9.87B
$3.53M 0.22%
31,665
-91
-0.3% -$10.2K
PRU icon
81
Prudential Financial
PRU
$42.9B
$3.45M 0.21%
54,376
-20,370
-27% -$1.34M
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$3.45M 0.21%
163,573
-30,458
-16% -$663K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$3.43M 0.21%
68,380
-4,379
-6% -$215K
DGS icon
84
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.39M 0.21%
82,075
-23,094
-22% -$967K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.33B
$3.31M 0.2%
24,411
-929
-4% -$126K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.2B
$3.22M 0.2%
56,119
-1,913
-3% -$109K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.19M 0.19%
187,056
-10,812
-5% -$186K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3.15M 0.19%
14,657
-789
-5% -$167K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$78.1B
$3.08M 0.19%
5,501
-273
-5% -$166K
SEIC icon
90
SEI Investments
SEIC
$12.6B
$3.02M 0.18%
59,459
-7,105
-11% -$375K
TSN icon
91
Tyson Foods
TSN
$20.6B
$3M 0.18%
50,511
+14,067
+39% +$867K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.92M 0.18%
8,726
-94
-1% -$31.2K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.9M 0.18%
35,876
-730
-2% -$59.1K
KO icon
94
Coca-Cola
KO
$371B
$2.9M 0.18%
58,717
+221
+0.4% +$10.6K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.87M 0.17%
49,274
-6,980
-12% -$405K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.79M 0.17%
13,110
-610
-4% -$125K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.78M 0.17%
46,116
-2,429
-5% -$147K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.73M 0.17%
61,895
-3,410
-5% -$150K
AFL icon
99
Aflac
AFL
$63.8B
$2.56M 0.16%
70,319
-2,935
-4% -$107K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$15B
$2.5M 0.15%
11,298
-108
-0.9% -$23.6K
2 3
4
5 6

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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.