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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
IBM icon
151
IBM
IBM
$213B
$593K 0.04%
5,094
-164
-3% -$19.3K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$580K 0.04%
13,160
-88
-0.7% -$3.83K
IWB icon
153
iShares Russell 1000 ETF
IWB
$49B
$569K 0.03%
3,040
+84
+3% +$15.5K
PM icon
154
Philip Morris
PM
$292B
$549K 0.03%
7,327
-109
-1% -$8.41K
FBNC icon
155
First Bancorp
FBNC
$2.64B
$541K 0.03%
25,838
-4,465
-15% -$95.8K
EBAY icon
156
eBay
EBAY
$47.6B
$533K 0.03%
10,231
-500
-5% -$27.5K
OTIS icon
157
Otis Worldwide
OTIS
$27.5B
$530K 0.03%
8,493
-48,303
-85% -$2.95M
PFE icon
158
Pfizer
PFE
$143B
$530K 0.03%
15,216
+491
+3% +$17.2K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.2B
$520K 0.03%
4,488
– –
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$519K 0.03%
1,872
+6
+0.3% +$1.64K
CARR icon
161
Carrier Global
CARR
$52.1B
$518K 0.03%
16,971
-98,442
-85% -$2.79M
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$517K 0.03%
14,390
-26,972
-65% -$1.05M
VOO icon
163
Vanguard S&P 500 ETF
VOO
$993B
$505K 0.03%
1,641
-399
-20% -$122K
TSLA icon
164
Tesla
TSLA
$1.27T
$502K 0.03%
3,510
+120
+4% +$14.2K
CSX icon
165
CSX Corp
CSX
$92.3B
$501K 0.03%
19,347
-1,032
-5% -$25.5K
BAC icon
166
Bank of America
BAC
$438B
$500K 0.03%
20,739
-358
-2% -$8.91K
CMI icon
167
Cummins
CMI
$89.5B
$496K 0.03%
2,350
– –
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$112B
$483K 0.03%
3,756
-31
-0.8% -$3.9K
AMAT icon
169
Applied Materials
AMAT
$411B
$474K 0.03%
7,970
+18
+0.2% +$1.11K
HPQ icon
170
HP
HPQ
$24.8B
$461K 0.03%
24,258
+6,968
+40% +$127K
SPYX icon
171
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$451K 0.03%
16,212
– –
PARA
172
DELISTED
Paramount Global Class B
PARA
$449K 0.03%
16,014
-9,025
-36% -$242K
XYL icon
173
Xylem
XYL
$27.8B
$447K 0.03%
5,309
-5,929
-53% -$462K
D icon
174
Dominion Energy
D
$60.5B
$433K 0.03%
5,490
-501
-8% -$39.4K
SNR
175
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$433K 0.03%
108,200
-3,000
-3% -$11.8K
5 6
7
8 9

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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.