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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
PII icon
126
Polaris
PII
$3.82B
$1.29M 0.08%
13,944
-69,489
-83% -$5.3M
QQQ icon
127
Invesco QQQ Trust
QQQ
$453B
$1.25M 0.08%
5,052
-20
-0.4% -$4.48K
FIW icon
128
First Trust Water ETF
FIW
$1.85B
$1.11M 0.07%
19,867
+1,384
+7% +$73K
ZBH icon
129
Zimmer Biomet
ZBH
$18.2B
$1.09M 0.07%
9,405
-242
-3% -$27.9K
ACN icon
130
Accenture
ACN
$102B
$1.04M 0.07%
4,859
-233
-5% -$44.1K
ABBV icon
131
AbbVie
ABBV
$443B
$1.03M 0.07%
10,542
-1,057
-9% -$93.1K
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.02M 0.07%
31,875
+7,113
+29% +$214K
PBD icon
133
Invesco Global Clean Energy ETF
PBD
$182M
$997K 0.06%
62,897
-3,264
-5% -$45.2K
DE icon
134
Deere & Co
DE
$160B
$981K 0.06%
6,242
+36
+0.6% +$5.22K
MRK icon
135
Merck
MRK
$322B
$967K 0.06%
13,108
-2,332
-15% -$176K
DFS
136
DELISTED
Discover Financial Services
DFS
$936K 0.06%
18,686
-48,924
-72% -$2.15M
WFC icon
137
Wells Fargo
WFC
$261B
$857K 0.05%
33,468
+6,325
+23% +$173K
VOX icon
138
Vanguard Communication Services ETF
VOX
$5.59B
$842K 0.05%
9,047
-694
-7% -$61.4K
GIS icon
139
General Mills
GIS
$19.1B
$829K 0.05%
13,440
-440
-3% -$26.5K
SAP icon
140
SAP
SAP
$212B
$812K 0.05%
5,801
-1,007
-15% -$124K
NUE icon
141
Nucor
NUE
$58.6B
$800K 0.05%
19,325
-14,973
-44% -$605K
JLL icon
142
Jones Lang LaSalle
JLL
$16.3B
$761K 0.05%
7,356
-1,329
-15% -$137K
FBNC icon
143
First Bancorp
FBNC
$2.6B
$760K 0.05%
30,303
– –
XYL icon
144
Xylem
XYL
$27.3B
$730K 0.05%
11,238
-823
-7% -$54.3K
TMO icon
145
Thermo Fisher Scientific
TMO
$213B
$700K 0.04%
1,932
-63
-3% -$21.1K
VAW icon
146
Vanguard Materials ETF
VAW
$2.95B
$684K 0.04%
5,668
-2,961
-34% -$333K
VONV icon
147
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$673K 0.04%
13,620
-3,620
-21% -$175K
GLD icon
148
SPDR Gold Trust
GLD
$131B
$653K 0.04%
3,901
– –
PHO icon
149
Invesco Water Resources ETF
PHO
$2.01B
$652K 0.04%
17,936
+711
+4% +$24.7K
RY icon
150
Royal Bank of Canada
RY
$291B
$641K 0.04%
9,450
-462
-5% -$29.4K
4 5
6
7 8

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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.