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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
(+18%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
249
New
17
Increased
58
Reduced
138
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.51M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.72M |
| 4 |
3M
MMM
|
+$3.1M |
| 5 |
Otis Worldwide
OTIS
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$13M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$7.9M |
| 3 |
Polaris
PII
|
+$5.3M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$5.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$60.6B
| $292K | 0.02% |
2,898
-603
| -17% | -$55.5K |
|
202
Netflix
NFLX
$299B
| $288K | 0.02% |
6,330
| – | – |
|
203
Corning
GLW
$119B
| $284K | 0.02% |
10,953
| – | – |
|
204
NVIDIA
NVDA
$4.86T
| $270K | 0.02% |
+28,400
| New | +$230K |
|
205
Nike
NKE
$61.9B
| $267K | 0.02% |
2,725
-51
| -2% | -$4.71K |
|
206
Rollins
ROL
$18.3B
| $267K | 0.02% |
9,450
| – | – |
|
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $263K | 0.02% |
5,267
| – | – |
|
208
iShares Global Clean Energy ETF
ICLN
$2.31B
| $262K | 0.02% |
20,915
| – | – |
|
|
SCHW
209
Charles Schwab
SCHW
$183B
| $259K | 0.02% |
+7,664
| New | +$275K |
|
210
VF Corp
VFC
$5.63B
| $256K | 0.02% |
+4,205
| New | +$245K |
|
211
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $252K | 0.02% |
9,483
-609
| -6% | -$15K |
|
212
Tesla
TSLA
$1.23T
| $244K | 0.02% |
+3,390
| New | +$183K |
|
213
Clorox
CLX
$11.6B
| $243K | 0.02% |
+1,109
| New | +$222K |
|
214
Bristol-Myers Squibb
BMY
$133B
| $236K | 0.02% |
4,009
-20
| -0.5% | -$1.2K |
|
215
Enterprise Products Partners
EPD
$82.3B
| $236K | 0.02% |
12,983
-441
| -3% | -$7.89K |
|
216
Kimberly-Clark
KMB
$36.3B
| $236K | 0.02% |
1,669
-200
| -11% | -$27.6K |
|
217
Trane Technologies
TT
$101B
| $234K | 0.01% |
2,633
| – | – |
|
218
Becton Dickinson
BDX
$45.6B
| $232K | 0.01% |
993
| – | – |
|
219
American Electric Power
AEP
$69.6B
| $226K | 0.01% |
2,844
-169
| -6% | -$13.8K |
|
220
iShares Russell 1000 Value ETF
IWD
$82.2B
| $225K | 0.01% |
1,996
-55
| -3% | -$6.05K |
|
221
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $215K | 0.01% |
8,827
-1,058
| -11% | -$24K |
|
222
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $213K | 0.01% |
+9,192
| New | +$209K |
|
223
Realty Income
O
$59.6B
| $212K | 0.01% |
+3,683
| New | +$196K |
|
224
S&P Global
SPGI
$121B
| $212K | 0.01% |
+642
| New | +$193K |
|
225
Novartis
NVS
$297B
| $210K | 0.01% |
+2,406
| New | +$208K |
|
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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.