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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
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.45M 0.18%
31,596
-330
-1% -$29.2K
DFS
102
DELISTED
Discover Financial Services
DFS
$2.41M 0.18%
67,610
-17,436
-21% -$1.15M
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.36M 0.18%
69,182
-14,600
-17% -$599K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$2.31M 0.17%
+19,576
New +$2.31M
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.29M 0.17%
8,881
+677
+8% +$207K
AKAM icon
106
Akamai
AKAM
$17.1B
$2.28M 0.17%
24,965
-3,730
-13% -$346K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.16%
46,463
-10,493
-18% -$533K
NEE icon
108
NextEra Energy
NEE
$181B
$2.09M 0.16%
34,804
-1,084
-3% -$68.1K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.04M 0.15%
+25,781
New +$2.07M
VGT icon
110
Vanguard Information Technology ETF
VGT
$141B
$1.9M 0.14%
71,600
-7,968
-10% -$242K
CTSH icon
111
Cognizant
CTSH
$24.9B
$1.87M 0.14%
40,188
-6,128
-13% -$365K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$124B
$1.84M 0.14%
48,832
-13,000
-21% -$560K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.8M 0.14%
11,392
-307
-3% -$61K
CL icon
114
Colgate-Palmolive
CL
$71.6B
$1.77M 0.13%
26,694
-984
-4% -$69.4K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.2B
$1.74M 0.13%
+60,590
New +$1.73M
DG icon
116
Dollar General
DG
$28.2B
$1.73M 0.13%
11,442
-1,994
-15% -$308K
T icon
117
AT&T
T
$162B
$1.68M 0.13%
76,441
-5,354
-7% -$146K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.59M 0.12%
+19,353
New +$1.57M
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78.4B
$1.52M 0.11%
28,423
-10,008
-26% -$635K
DUK icon
120
Duke Energy
DUK
$96.9B
$1.52M 0.11%
18,770
-1,114
-6% -$102K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.36M 0.1%
23,665
+15,022
+174% +$1.02M
NUE icon
122
Nucor
NUE
$59.5B
$1.24M 0.09%
34,298
-18,400
-35% -$817K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.19M 0.09%
21,278
-6,675
-24% -$497K
MRK icon
124
Merck
MRK
$316B
$1.13M 0.09%
15,440
+475
+3% +$37.3K
TSN icon
125
Tyson Foods
TSN
$21B
$1.02M 0.08%
+17,653
New +$1.32M
3 4
5
6 7

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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.