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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
QCOM icon
126
Qualcomm
QCOM
$171B
$1.02M 0.08%
15,061
+499
+3% +$40.9K
QQQ icon
127
Invesco QQQ Trust
QQQ
$485B
$966K 0.07%
5,072
+1,246
+33% +$264K
ZBH icon
128
Zimmer Biomet
ZBH
$18.5B
$947K 0.07%
9,647
-993
-9% -$130K
ABBV icon
129
AbbVie
ABBV
$431B
$884K 0.07%
11,599
-1,591
-12% -$136K
FIW icon
130
First Trust Water ETF
FIW
$1.93B
$882K 0.07%
18,483
+9,595
+108% +$550K
JLL icon
131
Jones Lang LaSalle
JLL
$16.9B
$877K 0.07%
8,685
-171
-2% -$25.7K
DE icon
132
Deere & Co
DE
$167B
$857K 0.06%
6,206
-25
-0.4% -$3.96K
HOLX
133
DELISTED
Hologic
HOLX
$853K 0.06%
24,310
-189
-0.8% -$9K
ACN icon
134
Accenture
ACN
$104B
$831K 0.06%
5,092
-1,983
-28% -$382K
VAW icon
135
Vanguard Materials ETF
VAW
$3.06B
$830K 0.06%
8,629
-5,154
-37% -$612K
XYL icon
136
Xylem
XYL
$28.5B
$786K 0.06%
12,061
-8
-0.1% -$630
WFC icon
137
Wells Fargo
WFC
$267B
$779K 0.06%
27,143
-7,968
-23% -$339K
PBD icon
138
Invesco Global Clean Energy ETF
PBD
$193M
$765K 0.06%
66,161
-5,723
-8% -$82K
SAP icon
139
SAP
SAP
$226B
$752K 0.06%
6,808
-151
-2% -$19K
VONV icon
140
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$750K 0.06%
17,240
-12,504
-42% -$684K
VOX icon
141
Vanguard Communication Services ETF
VOX
$5.83B
$742K 0.06%
9,741
-2,195
-18% -$198K
GIS icon
142
General Mills
GIS
$19.3B
$732K 0.05%
13,880
– –
CAH icon
143
Cardinal Health
CAH
$54.7B
$701K 0.05%
14,631
-22,318
-60% -$1.16M
FBNC icon
144
First Bancorp
FBNC
$2.71B
$699K 0.05%
30,303
-8,275
-21% -$270K
ESGE icon
145
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$678K 0.05%
24,762
+15,623
+171% +$516K
LM
146
DELISTED
Legg Mason, Inc.
LM
$649K 0.05%
13,280
-4,604
-26% -$201K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$191B
$620K 0.05%
6,956
-1,667
-19% -$183K
RY icon
148
Royal Bank of Canada
RY
$290B
$610K 0.05%
9,912
-597
-6% -$44.3K
IBM icon
149
IBM
IBM
$222B
$594K 0.04%
5,601
-138
-2% -$17.5K
GLD icon
150
SPDR Gold Trust
GLD
$132B
$578K 0.04%
+3,901
New +$581K
4 5
6
7 8

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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.