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
+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
(+5.3%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
262
New
17
Increased
80
Reduced
131
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$11.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.69M |
| 5 |
Advance Auto Parts
AAP
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$22.8M |
| 2 |
Lowe's Companies
LOW
|
+$20.5M |
| 3 |
Apple
AAPL
|
+$5.79M |
| 4 |
Walt Disney
DIS
|
+$4.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$291B
| $213K | 0.01% |
2,494
| – | – |
|
252
Xylem
XYL
$28.5B
| $213K | 0.01% |
2,021
-1,835
| -48% | -$186K |
|
253
Equity Residential
EQR
$25.4B
| $212K | 0.01% |
+2,955
| New | +$196K |
|
254
Clorox
CLX
$12.7B
| $209K | 0.01% |
1,085
-140
| -11% | -$26.9K |
|
255
Realty Income
O
$58.7B
| $207K | 0.01% |
3,366
-49
| -1% | -$2.9K |
|
256
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $205K | 0.01% |
+13,841
| New | +$205K |
|
257
Lumen
LUMN
$6.91B
| $146K | 0.01% |
+10,916
| New | +$136K |
|
258
Nuveen Municipal Value Fund
NUV
$1.91B
| $136K | 0.01% |
+12,221
| New | +$136K |
|
259
DNP Select Income Fund
DNP
$4.05B
| $111K | 0.01% |
+11,273
| New | +$115K |
|
|
THER
260
DELISTED
THERATECHNOLOGIES INC COM
THER
| $62K | ﹤0.01% |
16,100
-2,000
| -11% | -$7.7K |
|
261
Synopsys
SNPS
$77.3B
| – | – |
-800
| Closed | -$207K |
|
262
Simon Property Group
SPG
$73.3B
| – | – |
-5,196
| Closed | -$443K |
|
Similar funds
EMG
AIA
HT
JCG
QA
BFG
IMOV
DW
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.