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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
(+18%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
249
New
17
Increased
58
Reduced
138
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.51M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.72M |
| 4 |
3M
MMM
|
+$3.1M |
| 5 |
Otis Worldwide
OTIS
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$13M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$7.9M |
| 3 |
Polaris
PII
|
+$5.3M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$5.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$12.1B
| $629K | 0.04% |
2,293
-281
| -11% | -$63.3K |
|
152
Union Pacific
UNP
$174B
| $625K | 0.04% |
3,697
-360
| -9% | -$57.7K |
|
153
IBM
IBM
$211B
| $607K | 0.04% |
5,258
-343
| -6% | -$39.8K |
|
154
Danaher
DHR
$137B
| $606K | 0.04% |
3,865
| – | – |
|
155
Vanguard Morningstar Value ETF
VTV
$188B
| $606K | 0.04% |
6,085
-871
| -13% | -$85.5K |
|
156
Pitney Bowes
PBI
$2.37B
| $585K | 0.04% |
225,000
+40,000
| +22% | +$99.9K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $584K | 0.04% |
25,039
+7,014
| +39% | +$135K |
|
158
Vanguard S&P 500 ETF
VOO
$979B
| $578K | 0.04% |
2,040
-46
| -2% | -$12.4K |
|
159
Verizon
VZ
$195B
| $570K | 0.04% |
10,335
+4
| +0% | +$225 |
|
160
eBay
EBAY
$50.6B
| $563K | 0.04% |
10,731
-300
| -3% | -$12.7K |
|
161
McDonald's
MCD
$192B
| $553K | 0.04% |
2,998
-195
| -6% | -$35.8K |
|
|
LM
162
DELISTED
Legg Mason, Inc.
LM
| $544K | 0.03% |
10,937
-2,343
| -18% | -$116K |
|
163
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $543K | 0.03% |
13,248
+416
| +3% | +$15.9K |
|
164
Philip Morris
PM
$297B
| $521K | 0.03% |
7,436
+9
| +0.1% | +$656 |
|
165
iShares National Muni Bond ETF
MUB
$45.1B
| $518K | 0.03% |
4,488
-525
| -10% | -$59.6K |
|
166
iShares Russell 1000 ETF
IWB
$48.2B
| $507K | 0.03% |
2,956
-63
| -2% | -$10.2K |
|
167
Bank of America
BAC
$435B
| $501K | 0.03% |
21,097
-190
| -0.9% | -$4.49K |
|
168
Norfolk Southern
NSC
$75.4B
| $491K | 0.03% |
2,795
-56
| -2% | -$9.49K |
|
169
Dominion Energy
D
$60.8B
| $486K | 0.03% |
5,991
+329
| +6% | +$26.4K |
|
170
Applied Materials
AMAT
$403B
| $481K | 0.03% |
7,952
-1,910
| -19% | -$103K |
|
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $481K | 0.03% |
1,866
-38
| -2% | -$9.35K |
|
172
CSX Corp
CSX
$93.4B
| $474K | 0.03% |
20,379
-636
| -3% | -$14.1K |
|
173
Pfizer
PFE
$143B
| $457K | 0.03% |
14,725
-1,580
| -10% | -$53.7K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$111B
| $444K | 0.03% |
3,787
| – | – |
|
175
Kraft Heinz
KHC
$30.7B
| $425K | 0.03% |
13,324
-1,650
| -11% | -$49.5K |
|
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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.