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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
+7.31%
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
$1.95B
AUM Growth
+$98.3M
Cap. Flow
-$25.7M
Cap. Flow %
-1.32%
Top 10 Hldgs %
34.82%
Holding
262
New
17
Increased
80
Reduced
131
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.69M
5
AAP icon
Advance Auto Parts
AAP
+$5.22M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.8M
2
LOW icon
Lowe's Companies
LOW
+$20.5M
3
AAPL icon
Apple
AAPL
+$5.79M
4
DIS icon
Walt Disney
DIS
+$4.22M
5
TSM icon
TSMC
TSM
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 11.24%
3 Healthcare 9.88%
4 Consumer Staples 7.09%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49.9B
$272K 0.01%
+1,926
New +$259K
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$105B
$270K 0.01%
11,112
-141
-1% -$3.21K
MELI icon
228
Mercado Libre
MELI
$95.2B
$265K 0.01%
180
– –
AXP icon
229
American Express
AXP
$235B
$264K 0.01%
1,863
– –
SCHE icon
230
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$264K 0.01%
8,304
-463
-5% -$15.1K
AEP icon
231
American Electric Power
AEP
$69.9B
$263K 0.01%
3,108
-366
-11% -$29.5K
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$261K 0.01%
1,197
– –
DFS
233
DELISTED
Discover Financial Services
DFS
$258K 0.01%
2,717
-1,463
-35% -$138K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$257K 0.01%
+3,710
New +$251K
PPG icon
235
PPG Industries
PPG
$26.2B
$256K 0.01%
1,707
– –
KHC icon
236
Kraft Heinz
KHC
$31.5B
$250K 0.01%
6,256
+69
+1% +$2.48K
KMB icon
237
Kimberly-Clark
KMB
$37.2B
$247K 0.01%
1,777
-35
-2% -$4.64K
VAW icon
238
Vanguard Materials ETF
VAW
$3.06B
$242K 0.01%
1,398
-525
-27% -$86.4K
SCHF icon
239
Schwab International Equity ETF
SCHF
$68.2B
$240K 0.01%
12,758
-434
-3% -$8.09K
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$238K 0.01%
3,490
– –
MA icon
241
Mastercard
MA
$500B
$236K 0.01%
663
– –
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$235K 0.01%
+4,035
New +$227K
SPGI icon
243
S&P Global
SPGI
$122B
$227K 0.01%
642
-5
-0.8% -$1.66K
ABMD
244
DELISTED
Abiomed Inc
ABMD
$226K 0.01%
710
– –
GPC icon
245
Genuine Parts
GPC
$18.2B
$224K 0.01%
+1,942
New +$207K
BDX icon
246
Becton Dickinson
BDX
$46.9B
$222K 0.01%
934
-59
-6% -$14.4K
SHM icon
247
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$218K 0.01%
4,397
-268
-6% -$13.3K
ADM icon
248
Archer Daniels Midland
ADM
$38.4B
$217K 0.01%
3,803
-200
-5% -$11K
WY icon
249
Weyerhaeuser
WY
$18.5B
$215K 0.01%
6,041
-689
-10% -$23.5K
ALGN icon
250
Align Technology
ALGN
$12.4B
$213K 0.01%
393
-61
-13% -$33.7K
7 8 9
10
11

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Parsec Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Parsec Financial Management held 262 positions worth $1.95B, up 5.3% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parsec Financial Management's Q1 2021 filing shows 17 new, 80 increased, 131 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 7,724 shares worth $2.85M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $22.8M.

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

  • Parsec Financial Management's largest Q1 2021 buy was Lockheed Martin: 7,724 shares worth $2.85M.
  • Parsec Financial Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $11.8M increase.
  • Parsec Financial Management's biggest Q1 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $22.8M.
  • Parsec Financial Management fully exited Simon Property Group in Q1 2021, selling an estimated $443K.
  • Parsec Financial Management's ten largest holdings make up 35% of its $1.95B portfolio in Q1 2021.
  • Parsec Financial Management opened 17 new positions and closed 2 in Q1 2021.
  • Parsec Financial Management's portfolio value rose 5.3% quarter-over-quarter to $1.95B.

Based on Parsec Financial Management's 13F filing for Q1 2021, filed 23 Apr 2021.