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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
ABT icon
51
Abbott
ABT
$183B
$8.87M 0.48%
80,968
-1,790
-2% -$195K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$8.29M 0.45%
113,515
+8,567
+8% +$585K
RIO icon
53
Rio Tinto
RIO
$158B
$7.72M 0.42%
102,660
-6,452
-6% -$424K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$7.35M 0.4%
167,195
-718
-0.4% -$29.9K
UNH icon
55
UnitedHealth
UNH
$376B
$7.14M 0.39%
20,358
-475
-2% -$159K
SCHW
56
Charles Schwab
SCHW
$183B
$6.97M 0.38%
131,431
+121,809
+1,266% +$5.51M
ORCL icon
57
Oracle
ORCL
$374B
$6.68M 0.36%
103,346
+19,072
+23% +$1.14M
PG icon
58
Procter & Gamble
PG
$336B
$6.63M 0.36%
47,620
+78
+0.2% +$10.9K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.61M 0.36%
210,746
-32,386
-13% -$1.02M
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.52M 0.35%
161,426
-11,545
-7% -$428K
GILD icon
61
Gilead Sciences
GILD
$162B
$6.23M 0.34%
106,922
-42,462
-28% -$2.56M
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.15M 0.33%
176,632
-24,668
-12% -$802K
CVX icon
63
Chevron
CVX
$392B
$6.07M 0.33%
71,861
-22,704
-24% -$1.84M
ELV icon
64
Elevance Health
ELV
$81.5B
$5.91M 0.32%
18,391
+1,463
+9% +$449K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.2B
$5.87M 0.32%
29,931
-3,611
-11% -$632K
C icon
66
Citigroup
C
$222B
$5.85M 0.32%
94,804
-757
-0.8% -$38.5K
KMI icon
67
Kinder Morgan
KMI
$71.7B
$5.61M 0.3%
410,642
-35,590
-8% -$476K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$5.45M 0.29%
64,206
-33,046
-34% -$2.74M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$5.4M 0.29%
61,600
-580
-0.9% -$48.8K
TFC icon
70
Truist Financial
TFC
$63.3B
$5.17M 0.28%
107,835
-20,726
-16% -$938K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.11M 0.28%
83,573
-4,114
-5% -$240K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.04M 0.27%
25,916
-3,587
-12% -$656K
DWM icon
73
WisdomTree International Equity Fund
DWM
$679M
$5.02M 0.27%
99,233
-28,566
-22% -$1.37M
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.94M 0.27%
55,739
-2,795
-5% -$235K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$4.92M 0.27%
55,502
-1,569
-3% -$132K
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.