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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
$4.39M 0.23%
47,789
-16,417
-26% -$1.44M
DWM icon
77
WisdomTree International Equity Fund
DWM
$679M
$4.32M 0.22%
82,145
-17,088
-17% -$892K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.27M 0.22%
41,882
-1,512
-3% -$158K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.22M 0.22%
81,958
-2,612
-3% -$134K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.2M 0.22%
168,580
-13,336
-7% -$328K
EL icon
81
Estee Lauder
EL
$30.4B
$4.18M 0.21%
14,375
-1,250
-8% -$342K
GILD icon
82
Gilead Sciences
GILD
$162B
$4.15M 0.21%
64,177
-42,745
-40% -$2.76M
INFY icon
83
Infosys
INFY
$48.7B
$4.01M 0.21%
214,227
-19,779
-8% -$358K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56B
$4.01M 0.21%
54,231
-968
-2% -$70K
ABBV icon
85
AbbVie
ABBV
$443B
$3.95M 0.2%
36,459
+24,959
+217% +$2.67M
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.83M 0.2%
35,009
-601
-2% -$62.6K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.69M 0.19%
13,417
-867
-6% -$244K
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.68M 0.19%
118,208
-25,673
-18% -$757K
AFL icon
89
Aflac
AFL
$64.9B
$3.67M 0.19%
71,642
-4,163
-5% -$200K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$3.66M 0.19%
26,979
-1,688
-6% -$253K
VMW
91
DELISTED
VMware, Inc
VMW
$3.47M 0.18%
23,091
+5,502
+31% +$786K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.45M 0.18%
13,501
+327
+2% +$79.4K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$3.44M 0.18%
61,021
-2,619
-4% -$147K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.21B
$3.42M 0.18%
22,710
-1,452
-6% -$231K
SEIC icon
95
SEI Investments
SEIC
$12.4B
$3.32M 0.17%
54,427
-2,487
-4% -$146K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.27M 0.17%
57,226
+2,641
+5% +$152K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.12M 0.16%
7,869
+611
+8% +$236K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.1M 0.16%
58,050
-3,650
-6% -$200K
PRU icon
99
Prudential Financial
PRU
$42.4B
$3.07M 0.16%
33,674
-15,545
-32% -$1.33M
HUBB icon
100
Hubbell
HUBB
$25B
$3.06M 0.16%
16,387
+3,806
+30% +$658K
2 3
4
5 6

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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.