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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
Cap. Flow
-$5.6M
Cap. Flow %
-0.42%
Top 10 Hldgs %
31.64%
Holding
286
New
16
Increased
64
Reduced
130
Closed
54

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$16.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11M
4
VTIP icon
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
DWM icon
WisdomTree International Equity Fund
DWM
+$14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.1M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.3M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.33M
5
DOV icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$81.7M 6.13%
2,451,196
+1,293,630
+112% +$51.9M
AAPL icon
2
Apple
AAPL
$4.89T
$58.9M 4.41%
926,188
-57,604
-6% -$4.24M
MSFT icon
3
Microsoft
MSFT
$2.84T
$57M 4.27%
361,129
-9,623
-3% -$1.58M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$45.9M 3.44%
648,843
+30,030
+5% +$2.58M
BLK icon
5
Blackrock
BLK
$164B
$32.2M 2.41%
73,165
-5
-0% -$2.46K
INTC icon
6
Intel
INTC
$466B
$31.5M 2.36%
582,342
-24,537
-4% -$1.45M
AMGN icon
7
Amgen
AMGN
$203B
$30.6M 2.29%
150,931
-258
-0.2% -$56.4K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.9B
$29.6M 2.22%
2,895,090
+906,384
+46% +$11M
JPM icon
9
JPMorgan Chase
JPM
$939B
$28.4M 2.13%
315,243
-6,533
-2% -$794K
CSCO icon
10
Cisco
CSCO
$450B
$26.4M 1.98%
672,372
-17,472
-3% -$767K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$25.3M 1.9%
1,801,767
+924,876
+105% +$16.9M
V icon
12
Visa
V
$677B
$24.9M 1.87%
154,798
-1,588
-1% -$299K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.8M 1.78%
709,108
+28,593
+4% +$1.17M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$23.2M 1.74%
176,803
-19,238
-10% -$2.73M
PEP icon
15
PepsiCo
PEP
$186B
$23.1M 1.73%
192,040
-10,816
-5% -$1.46M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$23M 1.72%
2,307,184
-970,840
-30% -$11.1M
WMT icon
17
Walmart Inc
WMT
$871B
$22.8M 1.71%
601,773
+6,450
+1% +$248K
NVO
18
Novo Nordisk
NVO
$216B
$21.6M 1.62%
718,216
-54,218
-7% -$1.61M
LOW icon
19
Lowe's Companies
LOW
$116B
$21.5M 1.61%
249,963
+15,667
+7% +$1.71M
CVS icon
20
CVS Health
CVS
$137B
$20.8M 1.56%
350,111
+6,718
+2% +$448K
TGT icon
21
Target
TGT
$62.1B
$20.4M 1.53%
219,288
-9,669
-4% -$1.07M
DWM icon
22
WisdomTree International Equity Fund
DWM
$666M
$18.7M 1.4%
474,437
-291,230
-38% -$14M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$17.7M 1.33%
253,284
+5,098
+2% +$448K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$16.2M 1.22%
585,580
-93,128
-14% -$2.98M
SBUX icon
25
Starbucks
SBUX
$118B
$15.9M 1.19%
242,439
+36,009
+17% +$2.91M
1
2 3 4 5

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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.