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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
(-22%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
286
New
16
Increased
64
Reduced
130
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$16.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$11M |
| 4 |
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 |
WisdomTree International Equity Fund
DWM
|
+$14M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.1M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$10.3M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$8.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$74.7B
| $251K | 0.02% |
18,598
-33,415
| -64% | -$967K |
|
202
American Electric Power
AEP
$69.5B
| $241K | 0.02% |
3,013
| – | – |
|
203
Kimberly-Clark
KMB
$36B
| $239K | 0.02% |
1,869
+400
| +27% | +$55.3K |
|
204
Monster Beverage
MNST
$90.9B
| $239K | 0.02% |
8,498
+640
| +8% | +$20.6K |
|
205
US Bancorp
USB
$101B
| $239K | 0.02% |
6,941
+1,304
| +23% | +$62.9K |
|
206
Netflix
NFLX
$304B
| $238K | 0.02% |
+6,330
| New | +$224K |
|
207
Vanguard Consumer Discretionary ETF
VCR
$6.27B
| $234K | 0.02% |
1,612
| – | – |
|
208
iShares S&P 500 Value ETF
IVE
$49.5B
| $233K | 0.02% |
2,417
+619
| +34% | +$73.7K |
|
209
Nike
NKE
$61.9B
| $230K | 0.02% |
2,776
+655
| +31% | +$60.9K |
|
210
Rollins
ROL
$18.1B
| $228K | 0.02% |
9,450
| – | – |
|
211
Bristol-Myers Squibb
BMY
$131B
| $225K | 0.02% |
4,029
+633
| +19% | +$38.7K |
|
212
Corning
GLW
$133B
| $225K | 0.02% |
10,953
| – | – |
|
213
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $224K | 0.02% |
29,844
-27,734
| -48% | -$347K |
|
214
Becton Dickinson
BDX
$46.7B
| $223K | 0.02% |
993
-258
| -21% | -$63.7K |
|
215
Vanguard Morningstar Growth ETF
VUG
$229B
| $222K | 0.02% |
8,484
+318
| +4% | +$9.52K |
|
216
Texas Instruments
TXN
$256B
| $221K | 0.02% |
2,215
| – | – |
|
217
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $220K | 0.02% |
10,092
-2,598
| -20% | -$75.3K |
|
218
Trane Technologies
TT
$103B
| $217K | 0.02% |
+2,633
| New | +$320K |
|
219
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $205K | 0.02% |
9,885
-8,282
| -46% | -$207K |
|
220
iShares Russell 1000 Value ETF
IWD
$82.9B
| $203K | 0.02% |
2,051
-401
| -16% | -$50K |
|
221
iShares Global Clean Energy ETF
ICLN
$2.4B
| $200K | 0.02% |
20,915
| – | – |
|
222
Macy's
M
$6.92B
| $195K | 0.01% |
39,779
+26,004
| +189% | +$353K |
|
223
Enterprise Products Partners
EPD
$82B
| $192K | 0.01% |
13,424
| – | – |
|
224
GE Aerospace
GE
$385B
| $189K | 0.01% |
4,783
+510
| +12% | +$27.2K |
|
225
American Airlines Group
AAL
$10.8B
| $151K | 0.01% |
12,428
-6,217
| -33% | -$142K |
|
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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.