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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
DIS icon
26
Walt Disney
DIS
$167B
$24.9M 1.35%
137,431
-3,477
-2% -$499K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.8M 1.34%
539,835
+54,515
+11% +$2.3M
EMR icon
28
Emerson Electric
EMR
$83.9B
$23.6M 1.28%
294,220
+26
+0% +$1.93K
PNC icon
29
PNC Financial Services
PNC
$99.7B
$21.4M 1.16%
143,940
+768
+0.5% +$98.1K
NVO
30
Novo Nordisk
NVO
$208B
$20.8M 1.12%
594,354
-19,010
-3% -$657K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$19.6M 1.06%
223,620
+8,820
+4% +$744K
UL icon
32
Unilever
UL
$137B
$18.2M 0.98%
267,492
-1,521
-0.6% -$103K
HD icon
33
Home Depot
HD
$331B
$16.7M 0.9%
62,700
+430
+0.7% +$118K
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$16.2M 0.88%
689,990
+8,833
+1% +$185K
AVGO icon
35
Broadcom
AVGO
$1.85T
$16M 0.86%
365,230
+36,930
+11% +$1.44M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$15.8M 0.85%
246,890
+24,042
+11% +$1.46M
DOV icon
37
Dover
DOV
$27.6B
$15.5M 0.84%
123,072
-7,055
-5% -$838K
ADP icon
38
Automatic Data Processing
ADP
$106B
$15.4M 0.83%
87,541
+2,958
+3% +$486K
LLY icon
39
Eli Lilly
LLY
$1.02T
$14.5M 0.79%
86,149
+2,534
+3% +$378K
SYK icon
40
Stryker
SYK
$125B
$13.5M 0.73%
55,188
-571
-1% -$129K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$13.1M 0.71%
47,937
+160
+0.3% +$43.9K
SYY icon
42
Sysco
SYY
$40.8B
$12.9M 0.7%
174,115
-11,951
-6% -$822K
MMM icon
43
3M
MMM
$90.9B
$12.7M 0.69%
86,877
+1,521
+2% +$216K
PYPL icon
44
PayPal
PYPL
$48.9B
$12.3M 0.66%
52,339
-1,073
-2% -$222K
TTE icon
45
TotalEnergies
TTE
$195B
$9.95M 0.54%
237,339
-129,276
-35% -$4.99M
TD icon
46
Toronto Dominion Bank
TD
$198B
$9.87M 0.53%
174,923
-21,169
-11% -$1.07M
J icon
47
Jacobs Solutions
J
$15.9B
$9.32M 0.5%
103,404
-3,422
-3% -$290K
AMZN icon
48
Amazon
AMZN
$2.92T
$8.98M 0.49%
55,140
+1,640
+3% +$262K
NTR icon
49
Nutrien
NTR
$33.2B
$8.89M 0.48%
184,639
-12,343
-6% -$546K
RTX icon
50
RTX Corp
RTX
$290B
$8.88M 0.48%
124,117
-12,371
-9% -$813K
1
2
3 4 5

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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.