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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
Cap. Flow
-$5.6M
Cap. Flow %
-0.42%
Top 10 Hldgs %
31.64%
Holding
286
New
16
Increased
64
Reduced
130
Closed
54

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$16.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11M
4
VTIP icon
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
DWM icon
WisdomTree International Equity Fund
DWM
+$14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.1M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.3M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.33M
5
DOV icon
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
KHC icon
176
Kraft Heinz
KHC
$31.2B
$370K 0.03%
14,974
– –
LHX icon
177
L3Harris
LHX
$52.6B
$369K 0.03%
2,046
+1
+0% +$205
ET icon
178
Energy Transfer Partners
ET
$70.9B
$356K 0.03%
77,400
+65,000
+524% +$693K
IYF icon
179
iShares US Financials ETF
IYF
$4.62B
$354K 0.03%
7,274
– –
SPYX icon
180
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$345K 0.03%
16,212
– –
BA icon
181
Boeing
BA
$186B
$340K 0.03%
2,278
-647
-22% -$177K
CMI icon
182
Cummins
CMI
$84.3B
$337K 0.03%
2,490
+64
+3% +$9.98K
EBAY icon
183
eBay
EBAY
$48.1B
$332K 0.02%
11,031
– –
AON icon
184
Aon
AON
$75B
$328K 0.02%
1,985
– –
SO icon
185
Southern Company
SO
$106B
$328K 0.02%
6,064
+244
+4% +$15.5K
ENB icon
186
Enbridge
ENB
$116B
$318K 0.02%
10,944
+1,456
+15% +$54K
WAT icon
187
Waters Corp
WAT
$38.2B
$317K 0.02%
1,740
-2,235
-56% -$471K
HON icon
188
Honeywell
HON
$78.4B
$316K 0.02%
2,509
-361
-13% -$55.8K
COR icon
189
Cencora
COR
$59.6B
$310K 0.02%
3,501
-3,752
-52% -$331K
MO icon
190
Altria Group
MO
$113B
$309K 0.02%
7,988
-364
-4% -$16.2K
DOL icon
191
WisdomTree True Developed International Fund
DOL
$837M
$304K 0.02%
8,233
-6,118
-43% -$271K
IYJ icon
192
iShares US Industrials ETF
IYJ
$2.02B
$293K 0.02%
4,726
– –
CAT icon
193
Caterpillar
CAT
$404B
$291K 0.02%
2,509
– –
CHL
194
DELISTED
China Mobile Limited
CHL
$270K 0.02%
7,167
-13,376
-65% -$538K
AXP icon
195
American Express
AXP
$235B
$269K 0.02%
3,147
– –
COST icon
196
Costco
COST
$418B
$266K 0.02%
933
-30
-3% -$9.1K
SHM icon
197
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$258K 0.02%
+5,267
New +$258K
INTU icon
198
Intuit
INTU
$87.4B
$254K 0.02%
1,105
– –
PAYX icon
199
Paychex
PAYX
$41.6B
$254K 0.02%
4,040
-2,219
-35% -$177K
PARA
200
DELISTED
Paramount Global Class B
PARA
$253K 0.02%
18,025
+11,325
+169% +$325K
6 7
8
9 10

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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.