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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
EMR icon
26
Emerson Electric
EMR
$83.3B
$26.1M 1.34%
289,185
-5,035
-2% -$433K
TSM icon
27
TSMC
TSM
$2.09T
$25.7M 1.32%
217,538
-29,463
-12% -$3.65M
PEP icon
28
PepsiCo
PEP
$191B
$22.5M 1.16%
159,145
-10,437
-6% -$1.43M
DIS icon
29
Walt Disney
DIS
$167B
$21.1M 1.09%
114,549
-22,882
-17% -$4.22M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.7B
$19.7M 1.01%
303,026
+56,136
+23% +$3.63M
AVGO icon
31
Broadcom
AVGO
$1.85T
$19.4M 1%
418,900
+53,670
+15% +$2.48M
NVO
32
Novo Nordisk
NVO
$228B
$19.2M 0.99%
570,606
-23,748
-4% -$846K
HD icon
33
Home Depot
HD
$332B
$18.7M 0.96%
61,332
-1,368
-2% -$377K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.7M 0.96%
185,104
-236,407
-56% -$22.8M
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$18.3M 0.94%
626,475
-63,515
-9% -$1.68M
ADP icon
36
Automatic Data Processing
ADP
$105B
$18M 0.93%
95,608
+8,067
+9% +$1.4M
UL icon
37
Unilever
UL
$141B
$17.5M 0.9%
278,996
+11,504
+4% +$733K
LLY icon
38
Eli Lilly
LLY
$1.03T
$16.7M 0.86%
89,586
+3,437
+4% +$672K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.8B
$15.6M 0.8%
103,242
+76,856
+291% +$11.1M
DOV icon
40
Dover
DOV
$27.5B
$15.2M 0.78%
110,837
-12,235
-10% -$1.56M
MMM icon
41
3M
MMM
$90.8B
$15.1M 0.78%
93,888
+7,011
+8% +$1.05M
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$14.1M 0.73%
47,989
+52
+0.1% +$14K
SYK icon
43
Stryker
SYK
$133B
$13.2M 0.68%
54,350
-838
-2% -$201K
PYPL icon
44
PayPal
PYPL
$49.3B
$11.5M 0.59%
47,374
-4,965
-9% -$1.25M
J icon
45
Jacobs Solutions
J
$15.7B
$11.2M 0.57%
104,524
+1,120
+1% +$107K
SYY icon
46
Sysco
SYY
$40.6B
$10.7M 0.55%
136,454
-37,661
-22% -$2.92M
TD icon
47
Toronto Dominion Bank
TD
$198B
$10.2M 0.53%
157,091
-17,832
-10% -$1.09M
ABT icon
48
Abbott
ABT
$183B
$9.7M 0.5%
80,930
-38
-0% -$4.5K
ORCL icon
49
Oracle
ORCL
$367B
$9.64M 0.5%
137,434
+34,088
+33% +$2.21M
AMZN icon
50
Amazon
AMZN
$2.53T
$9.63M 0.49%
62,220
+7,080
+13% +$1.12M
1
2
3 4 5

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AIA
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HT
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JCG
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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.