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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.5B
$429K 0.03%
4,318
-6
-0.1% -$609
PBI icon
177
Pitney Bowes
PBI
$2.48B
$425K 0.03%
80,000
-145,000
-64% -$669K
AON icon
178
Aon
AON
$75.9B
$410K 0.03%
1,985
– –
NVDA icon
179
NVIDIA
NVDA
$5.01T
$410K 0.03%
30,320
+1,920
+7% +$22.3K
HON icon
180
Honeywell
HON
$78.2B
$409K 0.02%
2,633
– –
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$408K 0.02%
7,724
-364
-5% -$19.1K
WFC icon
182
Wells Fargo
WFC
$266B
$400K 0.02%
16,993
-16,475
-49% -$406K
IYJ icon
183
iShares US Industrials ETF
IYJ
$2B
$395K 0.02%
4,726
– –
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$225B
$390K 0.02%
10,278
+1,308
+15% +$48.3K
SPG icon
185
Simon Property Group
SPG
$74.3B
$389K 0.02%
6,017
+897
+18% +$58.8K
PAYX icon
186
Paychex
PAYX
$41.9B
$381K 0.02%
4,780
+740
+18% +$55.6K
VCR icon
187
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$378K 0.02%
1,612
– –
CAT icon
188
Caterpillar
CAT
$382B
$374K 0.02%
2,509
– –
COST icon
189
Costco
COST
$423B
$372K 0.02%
1,048
+50
+5% +$16.8K
VAW icon
190
Vanguard Materials ETF
VAW
$2.99B
$371K 0.02%
2,753
-2,915
-51% -$386K
INTU icon
191
Intuit
INTU
$87.1B
$360K 0.02%
1,105
– –
ICLN icon
192
iShares Global Clean Energy ETF
ICLN
$2.35B
$356K 0.02%
19,238
-1,677
-8% -$26.2K
GLW icon
193
Corning
GLW
$126B
$355K 0.02%
10,953
– –
NFLX icon
194
Netflix
NFLX
$305B
$349K 0.02%
6,970
+640
+10% +$31.9K
SCHW
195
Charles Schwab
SCHW
$184B
$349K 0.02%
9,622
+1,958
+26% +$68.1K
DFS
196
DELISTED
Discover Financial Services
DFS
$344K 0.02%
5,956
-12,730
-68% -$667K
NKE icon
197
Nike
NKE
$63.3B
$342K 0.02%
2,725
– –
MNST icon
198
Monster Beverage
MNST
$91.5B
$321K 0.02%
8,002
-988
-11% -$39K
IYF icon
199
iShares US Financials ETF
IYF
$4.58B
$319K 0.02%
5,616
-1,000
-15% -$57.4K
LHX icon
200
L3Harris
LHX
$51.7B
$318K 0.02%
1,871
+1
+0.1% +$175
6 7
8
9 10

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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.