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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.45M 0.24%
43,394
-3,990
-8% -$380K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.32M 0.23%
84,570
+5,958
+8% +$303K
EL icon
78
Estee Lauder
EL
$30.7B
$4.16M 0.22%
15,625
-2,002
-11% -$482K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$4.05M 0.22%
181,916
-5,140
-3% -$102K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$9.66B
$4.04M 0.22%
28,667
-2,998
-9% -$384K
INFY icon
81
Infosys
INFY
$49.7B
$3.97M 0.21%
234,006
-39,058
-14% -$598K
PRU icon
82
Prudential Financial
PRU
$42.8B
$3.84M 0.21%
49,219
-5,157
-9% -$373K
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.83M 0.21%
143,881
-19,692
-12% -$478K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$3.82M 0.21%
14,284
-373
-3% -$90.2K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.2B
$3.78M 0.2%
55,199
-920
-2% -$58.6K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.21B
$3.66M 0.2%
24,162
-249
-1% -$35.6K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82.4B
$3.61M 0.2%
26,386
+24,464
+1,273% +$3.14M
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$3.52M 0.19%
63,640
-4,740
-7% -$249K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.45M 0.19%
35,610
-266
-0.7% -$24K
TSN icon
90
Tyson Foods
TSN
$21B
$3.44M 0.19%
53,326
+2,815
+6% +$175K
AFL icon
91
Aflac
AFL
$64.7B
$3.37M 0.18%
75,805
+5,486
+8% +$225K
SEIC icon
92
SEI Investments
SEIC
$12.3B
$3.27M 0.18%
56,914
-2,545
-4% -$139K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82B
$3.2M 0.17%
54,585
+5,311
+11% +$310K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.19M 0.17%
61,700
-195
-0.3% -$9.38K
DGS icon
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.11M 0.17%
65,168
-16,907
-21% -$754K
KO icon
96
Coca-Cola
KO
$374B
$3.11M 0.17%
56,686
-2,031
-3% -$105K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.06M 0.17%
13,174
+64
+0.5% +$14.1K
AAP icon
98
Advance Auto Parts
AAP
$3.37B
$3.02M 0.16%
+19,190
New +$2.96M
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.01M 0.16%
10,507
-791
-7% -$202K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.87M 0.16%
41,495
-4,621
-10% -$299K
2 3
4
5 6

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AIA
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HT
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JCG
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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.