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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
Cap. Flow
-$12.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
35.15%
Holding
249
New
17
Increased
58
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.51M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.72M
4
MMM icon
3M
MMM
+$3.1M
5
OTIS icon
Otis Worldwide
OTIS
+$2.94M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$13M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.9M
3
PII icon
Polaris
PII
+$5.3M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.08M
5
XLU icon
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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.3B
$421K 0.03%
4,324
-250
-5% -$22.7K
SPYX icon
177
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$412K 0.03%
16,212
– –
CMI icon
178
Cummins
CMI
$87.5B
$407K 0.03%
2,350
-140
-6% -$22.4K
SNR
179
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$403K 0.03%
+111,200
New +$335K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$385K 0.02%
8,088
-3,018
-27% -$135K
AON icon
181
Aon
AON
$76.5B
$382K 0.02%
1,985
– –
IYF icon
182
iShares US Financials ETF
IYF
$4.67B
$364K 0.02%
6,616
-658
-9% -$35.1K
HON icon
183
Honeywell
HON
$77B
$359K 0.02%
2,633
+124
+5% +$16.4K
IYJ icon
184
iShares US Industrials ETF
IYJ
$1.98B
$356K 0.02%
4,726
– –
SPG icon
185
Simon Property Group
SPG
$74.4B
$350K 0.02%
+5,120
New +$321K
INTU icon
186
Intuit
INTU
$86.5B
$327K 0.02%
1,105
– –
VCR icon
187
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$322K 0.02%
1,612
– –
ENB icon
188
Enbridge
ENB
$119B
$321K 0.02%
10,568
-376
-3% -$11.6K
CAT icon
189
Caterpillar
CAT
$375B
$317K 0.02%
2,509
– –
LHX icon
190
L3Harris
LHX
$51.6B
$317K 0.02%
1,870
-176
-9% -$33.1K
SO icon
191
Southern Company
SO
$109B
$314K 0.02%
6,064
– –
MNST icon
192
Monster Beverage
MNST
$94.3B
$312K 0.02%
8,990
+492
+6% +$16.1K
MO icon
193
Altria Group
MO
$114B
$311K 0.02%
7,927
-61
-0.8% -$2.38K
PAYX icon
194
Paychex
PAYX
$41.6B
$306K 0.02%
4,040
– –
COST icon
195
Costco
COST
$422B
$303K 0.02%
998
+65
+7% +$19.8K
ET icon
196
Energy Transfer Partners
ET
$70.1B
$302K 0.02%
42,400
-35,000
-45% -$259K
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$220B
$302K 0.02%
8,970
+486
+6% +$14.9K
BA icon
198
Boeing
BA
$171B
$301K 0.02%
1,641
-637
-28% -$97.9K
HPQ icon
199
HP
HPQ
$24.9B
$301K 0.02%
+17,290
New +$275K
WAT icon
200
Waters Corp
WAT
$37B
$295K 0.02%
1,634
-106
-6% -$20K
6 7
8
9 10

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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.