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
+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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.5M 0.15%
21,137
-1,021
-5% -$121K
NEE icon
102
NextEra Energy
NEE
$179B
$2.4M 0.15%
34,568
-276
-0.8% -$19.1K
VGT icon
103
Vanguard Information Technology ETF
VGT
$141B
$2.39M 0.15%
61,288
-2,688
-4% -$101K
AKAM icon
104
Akamai
AKAM
$17.2B
$2.32M 0.14%
20,969
-1,202
-5% -$133K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$2.29M 0.14%
18,102
-48
-0.3% -$6.03K
BKNG icon
106
Booking.com
BKNG
$149B
$2.24M 0.14%
32,725
-13,600
-29% -$955K
VMW
107
DELISTED
VMware, Inc
VMW
$2.2M 0.13%
+15,334
New +$2.18M
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$124B
$2.15M 0.13%
39,552
-5,584
-12% -$294K
FDX icon
109
FedEx
FDX
$73.2B
$2.05M 0.12%
8,142
-11,129
-58% -$2.23M
CTSH icon
110
Cognizant
CTSH
$25B
$2M 0.12%
28,782
-3,658
-11% -$238K
DG icon
111
Dollar General
DG
$28.4B
$2M 0.12%
9,529
-336
-3% -$66.1K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.94M 0.12%
23,468
-1,340
-5% -$111K
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.91M 0.12%
25,053
+317
+1% +$23.9K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.3B
$1.9M 0.12%
61,614
+1,866
+3% +$57.1K
QCOM icon
115
Qualcomm
QCOM
$159B
$1.87M 0.11%
15,897
+710
+5% +$75.8K
CL icon
116
Colgate-Palmolive
CL
$71.7B
$1.79M 0.11%
23,234
-2,414
-9% -$184K
T icon
117
AT&T
T
$161B
$1.75M 0.11%
81,139
-6,197
-7% -$138K
XOM icon
118
ExxonMobil
XOM
$641B
$1.59M 0.1%
46,439
-13,669
-23% -$559K
HOLX
119
DELISTED
Hologic
HOLX
$1.57M 0.1%
23,653
-282
-1% -$17.8K
HUBB icon
120
Hubbell
HUBB
$25B
$1.49M 0.09%
+10,911
New +$1.5M
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78.4B
$1.47M 0.09%
23,075
-135
-0.6% -$8.64K
DUK icon
122
Duke Energy
DUK
$96.4B
$1.47M 0.09%
16,570
-673
-4% -$55.5K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.45M 0.09%
17,413
-751
-4% -$62.4K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.41M 0.09%
20,114
+831
+4% +$59.6K
DE icon
125
Deere & Co
DE
$164B
$1.37M 0.08%
6,190
-52
-0.8% -$10K
3 4
5
6 7

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 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.