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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
+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
FIW icon
126
First Trust Water ETF
FIW
$1.89B
$1.33M 0.08%
21,975
+2,108
+11% +$125K
PBD icon
127
Invesco Global Clean Energy ETF
PBD
$186M
$1.27M 0.08%
57,694
-5,203
-8% -$101K
QQQ icon
128
Invesco QQQ Trust
QQQ
$469B
$1.25M 0.08%
4,509
-543
-11% -$147K
ZBH icon
129
Zimmer Biomet
ZBH
$18.8B
$1.2M 0.07%
9,084
-321
-3% -$41.9K
PII icon
130
Polaris
PII
$4.02B
$1.17M 0.07%
12,433
-1,511
-11% -$149K
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.06M 0.06%
29,895
-1,980
-6% -$70.1K
MRK icon
132
Merck
MRK
$316B
$1.04M 0.06%
13,195
+87
+0.7% +$6.82K
ACN icon
133
Accenture
ACN
$101B
$987K 0.06%
4,369
-490
-10% -$112K
SAP icon
134
SAP
SAP
$219B
$904K 0.06%
5,801
– –
ABBV icon
135
AbbVie
ABBV
$433B
$896K 0.05%
10,227
-315
-3% -$29.7K
TMO icon
136
Thermo Fisher Scientific
TMO
$212B
$888K 0.05%
2,012
+80
+4% +$33.1K
GIS icon
137
General Mills
GIS
$19.2B
$885K 0.05%
14,352
+912
+7% +$57K
PHO icon
138
Invesco Water Resources ETF
PHO
$2.03B
$782K 0.05%
19,708
+1,772
+10% +$69.3K
VOX icon
139
Vanguard Communication Services ETF
VOX
$5.78B
$773K 0.05%
7,591
-1,456
-16% -$148K
DHR icon
140
Danaher
DHR
$139B
$751K 0.05%
3,932
+67
+2% +$11.9K
GLD icon
141
SPDR Gold Trust
GLD
$131B
$739K 0.05%
4,173
+272
+7% +$48.9K
ET icon
142
Energy Transfer Partners
ET
$69.8B
$731K 0.04%
134,900
+92,500
+218% +$587K
UNP icon
143
Union Pacific
UNP
$173B
$717K 0.04%
3,641
-56
-2% -$10.4K
NUE icon
144
Nucor
NUE
$59.5B
$678K 0.04%
15,123
-4,202
-22% -$186K
RY icon
145
Royal Bank of Canada
RY
$292B
$656K 0.04%
9,347
-103
-1% -$7.4K
MCD icon
146
McDonald's
MCD
$188B
$651K 0.04%
2,968
-30
-1% -$6.16K
VZ icon
147
Verizon
VZ
$197B
$651K 0.04%
10,941
+606
+6% +$35.2K
VONV icon
148
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$639K 0.04%
12,318
-1,302
-10% -$67.7K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$189B
$615K 0.04%
5,889
-196
-3% -$20.5K
NSC icon
150
Norfolk Southern
NSC
$75.6B
$599K 0.04%
2,800
+5
+0.2% +$1K
4 5
6
7 8

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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.