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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.71M 0.15%
7,258
-1,468
-17% -$521K
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$2.7M 0.15%
61,088
-200
-0.3% -$8.23K
BKNG icon
103
Booking.com
BKNG
$149B
$2.69M 0.15%
30,225
-2,500
-8% -$193K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$78.5B
$2.67M 0.14%
5,530
+29
+0.5% +$15.7K
NEE icon
105
NextEra Energy
NEE
$181B
$2.65M 0.14%
34,358
-210
-0.6% -$15.7K
VMW
106
DELISTED
VMware, Inc
VMW
$2.47M 0.13%
17,589
+2,255
+15% +$323K
QCOM icon
107
Qualcomm
QCOM
$155B
$2.41M 0.13%
15,849
-48
-0.3% -$6.68K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.24M 0.12%
26,003
+950
+4% +$77.1K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.15M 0.12%
18,232
-2,905
-14% -$342K
CTSH icon
110
Cognizant
CTSH
$24.9B
$2.15M 0.12%
26,276
-2,506
-9% -$191K
AKAM icon
111
Akamai
AKAM
$16.7B
$2.14M 0.12%
20,376
-593
-3% -$62.1K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.6B
$2.1M 0.11%
16,410
-1,692
-9% -$213K
DG icon
113
Dollar General
DG
$28B
$2M 0.11%
9,529
– –
CL icon
114
Colgate-Palmolive
CL
$73.1B
$1.97M 0.11%
23,081
-153
-0.7% -$12.7K
HUBB icon
115
Hubbell
HUBB
$25B
$1.97M 0.11%
12,581
+1,670
+15% +$256K
PBD icon
116
Invesco Global Clean Energy ETF
PBD
$182M
$1.97M 0.11%
56,747
-947
-2% -$26.1K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.4B
$1.92M 0.1%
61,986
+372
+0.6% +$11.4K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.87M 0.1%
22,452
-1,016
-4% -$84.3K
FDX icon
119
FedEx
FDX
$72.7B
$1.86M 0.1%
7,158
-984
-12% -$273K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.84M 0.1%
19,991
-123
-0.6% -$10.1K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$121B
$1.83M 0.1%
30,308
-9,244
-23% -$526K
T icon
122
AT&T
T
$159B
$1.75M 0.09%
80,695
-444
-0.5% -$9.57K
FIW icon
123
First Trust Water ETF
FIW
$1.85B
$1.73M 0.09%
23,937
+1,962
+9% +$132K
HOLX
124
DELISTED
Hologic
HOLX
$1.68M 0.09%
23,044
-609
-3% -$43K
DE icon
125
Deere & Co
DE
$160B
$1.67M 0.09%
6,190
– –
3 4
5
6 7

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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.