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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$144M 8.8%
3,531,705
+203,745
+6% +$8.36M
AAPL icon
2
Apple
AAPL
$4.9T
$95.8M 5.84%
827,576
-62,592
-7% -$6.83M
MSFT icon
3
Microsoft
MSFT
$2.93T
$72.7M 4.43%
345,569
-9,260
-3% -$1.94M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$47M 2.86%
580,568
-50,235
-8% -$4.11M
LOW icon
5
Lowe's Companies
LOW
$117B
$43.9M 2.67%
264,381
-1,406
-0.5% -$217K
BLK icon
6
Blackrock
BLK
$166B
$41M 2.5%
72,798
-1,423
-2% -$812K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$38.4M 2.34%
2,860,488
-65,052
-2% -$864K
AMGN icon
8
Amgen
AMGN
$198B
$38.2M 2.32%
150,119
-528
-0.4% -$131K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$37.5M 2.29%
2,030,205
-61,335
-3% -$1.14M
TGT icon
10
Target
TGT
$63.4B
$32M 1.95%
203,145
-8,440
-4% -$1.16M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.3M 1.91%
724,600
-530
-0.1% -$23K
INTC icon
12
Intel
INTC
$478B
$31.2M 1.9%
602,897
+24,382
+4% +$1.27M
V icon
13
Visa
V
$682B
$30.7M 1.87%
153,317
-1,249
-0.8% -$249K
JPM icon
14
JPMorgan Chase
JPM
$907B
$30.6M 1.86%
317,363
-5,749
-2% -$565K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$28.7M 1.75%
1,990,896
-198,128
-9% -$2.76M
CSCO icon
16
Cisco
CSCO
$441B
$28.4M 1.73%
719,767
+40,759
+6% +$1.78M
WMT icon
17
Walmart Inc
WMT
$909B
$27.8M 1.7%
597,099
+351
+0.1% +$15.6K
UPS icon
18
United Parcel Service
UPS
$100B
$27.2M 1.66%
163,277
-3,386
-2% -$493K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$26.7M 1.63%
179,261
-760
-0.4% -$112K
SBUX icon
20
Starbucks
SBUX
$120B
$25.2M 1.54%
293,396
+15,357
+6% +$1.22M
PEP icon
21
PepsiCo
PEP
$187B
$24.7M 1.51%
178,245
-6,258
-3% -$851K
CMCSA icon
22
Comcast
CMCSA
$85B
$22.7M 1.38%
490,972
+18,415
+4% +$801K
CVS icon
23
CVS Health
CVS
$137B
$21.6M 1.32%
370,513
+8,886
+2% +$553K
TSM icon
24
TSMC
TSM
$2.07T
$21.5M 1.31%
264,607
-13,479
-5% -$1.02M
NVO
25
Novo Nordisk
NVO
$223B
$21.3M 1.3%
613,364
-30,264
-5% -$1.01M
1
2 3 4 5

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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.