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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
+19.82%
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
KO icon
101
Coca-Cola
KO
$377B
$2.61M 0.17%
58,496
-2,761
-5% -$127K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.61M 0.17%
65,305
-3,877
-6% -$145K
CARR icon
103
Carrier Global
CARR
$51B
$2.56M 0.16%
+115,413
New +$2.14M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.45M 0.16%
13,720
-603
-4% -$110K
AKAM icon
105
Akamai
AKAM
$16.7B
$2.37M 0.15%
22,171
-2,794
-11% -$281K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.36M 0.15%
11,406
+14
+0.1% +$2.62K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$2.23M 0.14%
18,150
-1,426
-7% -$173K
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$2.23M 0.14%
63,976
-7,624
-11% -$238K
TSN icon
109
Tyson Foods
TSN
$20.4B
$2.18M 0.14%
36,444
+18,791
+106% +$1.14M
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$121B
$2.17M 0.14%
45,136
-3,696
-8% -$163K
NEE icon
111
NextEra Energy
NEE
$181B
$2.09M 0.13%
34,844
+40
+0.1% +$2.39K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.05M 0.13%
24,808
-973
-4% -$79.2K
T icon
113
AT&T
T
$159B
$1.99M 0.13%
87,336
+10,895
+14% +$248K
CL icon
114
Colgate-Palmolive
CL
$73.1B
$1.88M 0.12%
25,648
-1,046
-4% -$74.3K
DG icon
115
Dollar General
DG
$28B
$1.88M 0.12%
9,865
-1,577
-14% -$285K
CTSH icon
116
Cognizant
CTSH
$24.9B
$1.84M 0.12%
32,440
-7,748
-19% -$416K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.3B
$1.79M 0.11%
59,748
-842
-1% -$24.9K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.11%
41,362
-5,101
-11% -$217K
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.73M 0.11%
24,736
+1,071
+5% +$70.5K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.51M 0.1%
18,164
-1,189
-6% -$98.3K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78B
$1.41M 0.09%
23,210
-5,213
-18% -$301K
QCOM icon
122
Qualcomm
QCOM
$155B
$1.39M 0.09%
15,187
+126
+0.8% +$10.1K
DUK icon
123
Duke Energy
DUK
$97.7B
$1.38M 0.09%
17,243
-1,527
-8% -$129K
HOLX
124
DELISTED
Hologic
HOLX
$1.36M 0.09%
23,935
-375
-2% -$18.4K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.32M 0.08%
19,283
-1,995
-9% -$126K
3 4
5
6 7

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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.