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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
(-22%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
286
New
16
Increased
64
Reduced
130
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$16.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$11M |
| 4 |
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 |
WisdomTree International Equity Fund
DWM
|
+$14M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.1M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$10.3M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$8.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$173B
| $572K | 0.04% |
4,057
-498
| -11% | -$82.3K |
|
152
iShares National Muni Bond ETF
MUB
$45.2B
| $567K | 0.04% |
+5,013
| New | +$572K |
|
153
Thermo Fisher Scientific
TMO
$212B
| $566K | 0.04% |
1,995
-32
| -2% | -$10.1K |
|
154
Verizon
VZ
$197B
| $555K | 0.04% |
10,331
-391
| -4% | -$22.4K |
|
155
Philip Morris
PM
$292B
| $542K | 0.04% |
7,427
-723
| -9% | -$59.5K |
|
156
Invesco Water Resources ETF
PHO
$2.03B
| $540K | 0.04% |
17,225
+5,411
| +46% | +$201K |
|
157
McDonald's
MCD
$188B
| $528K | 0.04% |
3,193
+62
| +2% | +$12.2K |
|
158
Pfizer
PFE
$143B
| $505K | 0.04% |
16,305
-5,349
| -25% | -$182K |
|
159
Vanguard S&P 500 ETF
VOO
$993B
| $494K | 0.04% |
2,086
-250
| -11% | -$70K |
|
160
Danaher
DHR
$139B
| $474K | 0.04% |
3,865
| – | – |
|
161
Schwab International Equity ETF
SCHF
$67.1B
| $470K | 0.04% |
36,378
+18,572
| +104% | +$286K |
|
162
Applied Materials
AMAT
$411B
| $452K | 0.03% |
9,862
-1,551
| -14% | -$89.1K |
|
163
Bank of America
BAC
$437B
| $452K | 0.03% |
21,287
-7,325
| -26% | -$220K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $449K | 0.03% |
11,106
-4,694
| -30% | -$231K |
|
165
Align Technology
ALGN
$12.4B
| $448K | 0.03% |
2,574
-594
| -19% | -$142K |
|
166
Toll Brothers
TOL
$14.1B
| $444K | 0.03% |
23,057
-15,471
| -40% | -$585K |
|
167
iShares Russell 1000 ETF
IWB
$49B
| $427K | 0.03% |
3,019
| – | – |
|
168
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $422K | 0.03% |
12,832
+204
| +2% | +$8.45K |
|
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $417K | 0.03% |
1,904
+450
| +31% | +$120K |
|
170
Norfolk Southern
NSC
$75.6B
| $416K | 0.03% |
2,851
| – | – |
|
171
Dominion Energy
D
$60.5B
| $409K | 0.03% |
5,662
-1,597
| -22% | -$130K |
|
172
CSX Corp
CSX
$92.3B
| $401K | 0.03% |
21,015
+1,935
| +10% | +$45.2K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$112B
| $392K | 0.03% |
3,787
-12
| -0.3% | -$1.43K |
|
174
Pitney Bowes
PBI
$2.48B
| $377K | 0.03% |
185,000
+105,000
| +131% | +$360K |
|
175
iShares Russell 2000 Value ETF
IWN
$14.5B
| $375K | 0.03% |
4,574
-721
| -14% | -$80.9K |
|
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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.