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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
NTR icon
51
Nutrien
NTR
$33.2B
$9.55M 0.49%
177,177
-7,462
-4% -$406K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$9.41M 0.48%
124,019
+10,504
+9% +$791K
AAP icon
53
Advance Auto Parts
AAP
$3.35B
$9.23M 0.47%
50,284
+31,094
+162% +$5.22M
SCHW
54
Charles Schwab
SCHW
$183B
$8.35M 0.43%
128,028
-3,403
-3% -$206K
RTX icon
55
RTX Corp
RTX
$290B
$8M 0.41%
103,569
-20,548
-17% -$1.5M
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.79M 0.4%
167,052
-143
-0.1% -$6.49K
TTE icon
57
TotalEnergies
TTE
$195B
$7.56M 0.39%
162,444
-74,895
-32% -$3.41M
C icon
58
Citigroup
C
$222B
$7.41M 0.38%
101,843
+7,039
+7% +$470K
UNH icon
59
UnitedHealth
UNH
$376B
$7.37M 0.38%
19,797
-561
-3% -$194K
ELV icon
60
Elevance Health
ELV
$81.5B
$7.36M 0.38%
20,506
+2,115
+12% +$680K
RIO icon
61
Rio Tinto
RIO
$158B
$7.33M 0.38%
94,387
-8,273
-8% -$678K
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.86M 0.35%
149,928
-11,498
-7% -$505K
PG icon
63
Procter & Gamble
PG
$336B
$6.45M 0.33%
47,598
-22
-0% -$2.87K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$6.23M 0.32%
28,203
-1,728
-6% -$377K
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.21M 0.32%
153,743
-22,889
-13% -$871K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$6.13M 0.31%
59,460
-2,140
-3% -$211K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.67M 0.29%
177,228
-33,518
-16% -$1.04M
KMI icon
68
Kinder Morgan
KMI
$71.7B
$5.63M 0.29%
338,351
-72,291
-18% -$1.1M
TSN icon
69
Tyson Foods
TSN
$20.4B
$5.62M 0.29%
75,681
+22,355
+42% +$1.54M
TFC icon
70
Truist Financial
TFC
$63.3B
$5.31M 0.27%
91,125
-16,710
-15% -$916K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.3M 0.27%
53,803
-1,699
-3% -$156K
CVX icon
72
Chevron
CVX
$392B
$4.83M 0.25%
46,116
-25,745
-36% -$2.51M
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.8M 0.25%
23,236
-2,680
-10% -$542K
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.68M 0.24%
74,041
-9,532
-11% -$602K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.52M 0.23%
49,777
-5,962
-11% -$537K
1 2
3
4 5

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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.