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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
VFC icon
201
VF Corp
VFC
$5.87B
$318K 0.02%
4,532
+327
+8% +$21.1K
MO icon
202
Altria Group
MO
$114B
$308K 0.02%
7,968
+41
+0.5% +$1.71K
ROL icon
203
Rollins
ROL
$18.4B
$305K 0.02%
8,445
-1,005
-11% -$34.7K
SO icon
204
Southern Company
SO
$107B
$301K 0.02%
5,543
-521
-9% -$27.8K
BA icon
205
Boeing
BA
$185B
$299K 0.02%
1,809
+168
+10% +$28.6K
BMY icon
206
Bristol-Myers Squibb
BMY
$134B
$297K 0.02%
4,920
+911
+23% +$54.8K
ENB icon
207
Enbridge
ENB
$118B
$294K 0.02%
10,051
-517
-5% -$16.3K
HPE icon
208
Hewlett Packard
HPE
$66.5B
$288K 0.02%
+30,788
New +$294K
KMB icon
209
Kimberly-Clark
KMB
$35.7B
$273K 0.02%
1,849
+180
+11% +$27K
CLX icon
210
Clorox
CLX
$11.9B
$263K 0.02%
1,249
+140
+13% +$31.2K
COR icon
211
Cencora
COR
$60B
$243K 0.01%
2,509
-389
-13% -$38.7K
AEP icon
212
American Electric Power
AEP
$69.9B
$242K 0.01%
2,962
+118
+4% +$9.72K
MAR icon
213
Marriott International
MAR
$91.5B
$240K 0.01%
+2,589
New +$244K
SPSM icon
214
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$237K 0.01%
8,658
-825
-9% -$23K
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$235K 0.01%
8,766
-61
-0.7% -$1.63K
SHM icon
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$233K 0.01%
4,665
-602
-11% -$30.1K
SPGI icon
217
S&P Global
SPGI
$123B
$233K 0.01%
647
+5
+0.8% +$1.76K
IESC icon
218
IES Holdings
IESC
$14.4B
$230K 0.01%
+7,240
New +$198K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$82.6B
$227K 0.01%
1,922
-74
-4% -$8.78K
BDX icon
220
Becton Dickinson
BDX
$46.9B
$225K 0.01%
993
– –
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$225K 0.01%
1,197
– –
MA icon
222
Mastercard
MA
$500B
$224K 0.01%
+663
New +$216K
PPG icon
223
PPG Industries
PPG
$25.3B
$222K 0.01%
+1,817
New +$212K
IGV icon
224
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$217K 0.01%
+3,490
New +$210K
TXN icon
225
Texas Instruments
TXN
$246B
$215K 0.01%
+1,506
New +$205K
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.