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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
+14.5%
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
$1.85B
AUM Growth
+$208M
Cap. Flow
-$12.6M
Cap. Flow %
-0.68%
Top 10 Hldgs %
36.1%
Holding
250
New
14
Increased
64
Reduced
134
Closed
5

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$22.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.31M
3
SCHW
Charles Schwab
SCHW
+$5.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.14M
5
AAP icon
Advance Auto Parts
AAP
+$2.96M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
2
TTE icon
TotalEnergies
TTE
+$4.99M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.53M
4
AAPL icon
Apple
AAPL
+$3.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 10.99%
3 Healthcare 9.64%
4 Consumer Staples 7.7%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$26.2B
$246K 0.01%
1,707
-110
-6% -$15.3K
COR icon
227
Cencora
COR
$59.6B
$245K 0.01%
2,509
– –
KMB icon
228
Kimberly-Clark
KMB
$37B
$244K 0.01%
1,812
-37
-2% -$5.18K
ALGN icon
229
Align Technology
ALGN
$12.4B
$243K 0.01%
+454
New +$204K
BDX icon
230
Becton Dickinson
BDX
$46.9B
$242K 0.01%
993
– –
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$105B
$241K 0.01%
11,253
-357
-3% -$7.24K
SCHF icon
232
Schwab International Equity ETF
SCHF
$68.1B
$238K 0.01%
13,192
+2
+0% +$34
MA icon
233
Mastercard
MA
$500B
$237K 0.01%
663
– –
NVS icon
234
Novartis
NVS
$291B
$236K 0.01%
2,494
+188
+8% +$16.4K
SHM icon
235
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$232K 0.01%
4,665
– –
ABMD
236
DELISTED
Abiomed Inc
ABMD
$230K 0.01%
+710
New +$196K
GE icon
237
GE Aerospace
GE
$391B
$227K 0.01%
4,221
-171
-4% -$7.66K
WY icon
238
Weyerhaeuser
WY
$18.6B
$226K 0.01%
+6,730
New +$202K
AXP icon
239
American Express
AXP
$234B
$225K 0.01%
+1,863
New +$206K
KHC icon
240
Kraft Heinz
KHC
$31.6B
$214K 0.01%
+6,187
New +$201K
SPGI icon
241
S&P Global
SPGI
$122B
$213K 0.01%
647
– –
SNPS icon
242
Synopsys
SNPS
$77.3B
$207K 0.01%
+800
New +$185K
O icon
243
Realty Income
O
$58.7B
$206K 0.01%
3,415
– –
ADM icon
244
Archer Daniels Midland
ADM
$38.5B
$202K 0.01%
+4,003
New +$198K
THER
245
DELISTED
THERATECHNOLOGIES INC COM
THER
$45K ﹤0.01%
18,100
– –
LUMN icon
246
Lumen
LUMN
$6.91B
– –
-10,481
Closed -$106K
TXN icon
247
Texas Instruments
TXN
$259B
– –
-1,506
Closed -$215K
VFC icon
248
VF Corp
VFC
$5.99B
– –
-4,532
Closed -$318K
AKTS
249
DELISTED
Akoustis Technologies Inc
AKTS
– –
-10,019
Closed -$82K
AMTD
250
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-115,684
Closed -$4.53M
6 7 8 9
10

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Parsec Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Parsec Financial Management held 250 positions worth $1.85B, up 13% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management's Q4 2020 filing shows 14 new, 64 increased, 134 reduced and 5 closed positions. Its largest new stake was Advance Auto Parts: 19,190 shares worth $3.02M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Parsec Financial Management's largest Q4 2020 buy was Advance Auto Parts: 19,190 shares worth $3.02M.
  • Parsec Financial Management added most to Lowe's Companies in Q4 2020, an estimated $22.3M increase.
  • Parsec Financial Management's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $13.8M.
  • Parsec Financial Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $4.53M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $1.85B portfolio in Q4 2020.
  • Parsec Financial Management opened 14 new positions and closed 5 in Q4 2020.
  • Parsec Financial Management's portfolio value rose 13% quarter-over-quarter to $1.85B.

Based on Parsec Financial Management's 13F filing for Q4 2020, filed 3 Feb 2021.