We are live on ! Find out more
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
Cap. Flow
-$12.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
35.15%
Holding
249
New
17
Increased
58
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.51M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.72M
4
MMM icon
3M
MMM
+$3.1M
5
OTIS icon
Otis Worldwide
OTIS
+$2.94M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$13M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.9M
3
PII icon
Polaris
PII
+$5.3M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.08M
5
XLU icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$129M 8.23%
3,327,960
+876,764
+36% +$32M
AAPL icon
2
Apple
AAPL
$4.89T
$81.2M 5.18%
890,168
-36,020
-4% -$2.79M
MSFT icon
3
Microsoft
MSFT
$2.84T
$72.2M 4.6%
354,829
-6,300
-2% -$1.14M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$49.7M 3.17%
630,803
-18,040
-3% -$1.4M
BLK icon
5
Blackrock
BLK
$164B
$40.4M 2.57%
74,221
+1,056
+1% +$533K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$36.7M 2.34%
2,091,540
+289,773
+16% +$4.72M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$36.1M 2.3%
2,925,540
+30,450
+1% +$355K
LOW icon
8
Lowe's Companies
LOW
$116B
$35.9M 2.29%
265,787
+15,824
+6% +$1.81M
AMGN icon
9
Amgen
AMGN
$203B
$35.5M 2.27%
150,647
-284
-0.2% -$64.8K
INTC icon
10
Intel
INTC
$466B
$34.6M 2.21%
578,515
-3,827
-0.7% -$229K
CSCO icon
11
Cisco
CSCO
$450B
$31.7M 2.02%
679,008
+6,636
+1% +$291K
JPM icon
12
JPMorgan Chase
JPM
$939B
$30.4M 1.94%
323,112
+7,869
+2% +$747K
V icon
13
Visa
V
$677B
$29.9M 1.9%
154,566
-232
-0.1% -$42.4K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.7M 1.83%
725,130
+16,022
+2% +$593K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$27.8M 1.77%
2,189,024
-118,160
-5% -$1.38M
TGT icon
16
Target
TGT
$62.1B
$25.4M 1.62%
211,585
-7,703
-4% -$879K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$25.3M 1.61%
180,021
+3,218
+2% +$469K
PEP icon
18
PepsiCo
PEP
$186B
$24.4M 1.56%
184,503
-7,537
-4% -$994K
WMT icon
19
Walmart Inc
WMT
$871B
$23.8M 1.52%
596,748
-5,025
-0.8% -$207K
CVS icon
20
CVS Health
CVS
$137B
$23.5M 1.5%
361,627
+11,516
+3% +$725K
NVO
21
Novo Nordisk
NVO
$216B
$21.1M 1.34%
643,628
-74,588
-10% -$2.38M
SBUX icon
22
Starbucks
SBUX
$118B
$20.5M 1.3%
278,039
+35,600
+15% +$2.68M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$20M 1.27%
254,305
+1,021
+0.4% +$77.4K
UPS icon
24
United Parcel Service
UPS
$97.6B
$18.5M 1.18%
166,663
+11,923
+8% +$1.19M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$18.4M 1.17%
472,557
+70,946
+18% +$2.7M
1
2 3 4 5

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

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.