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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
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$3.02M 0.16%
47,832
+40,444
+547% +$2.52M
REGN icon
102
Regeneron Pharmaceuticals
REGN
$78.5B
$2.99M 0.15%
6,324
+794
+14% +$387K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.94M 0.15%
9,762
-745
-7% -$231K
KO icon
104
Coca-Cola
KO
$377B
$2.87M 0.15%
54,405
-2,281
-4% -$115K
LMT icon
105
Lockheed Martin
LMT
$134B
$2.85M 0.15%
+7,724
New +$2.65M
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.85M 0.15%
39,543
-1,952
-5% -$139K
VGT icon
107
Vanguard Information Technology ETF
VGT
$139B
$2.77M 0.14%
61,840
+752
+1% +$33.8K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.62M 0.13%
28,825
+2,822
+11% +$251K
NEE icon
109
NextEra Energy
NEE
$181B
$2.6M 0.13%
34,358
– –
ADBE icon
110
Adobe
ADBE
$99.5B
$2.57M 0.13%
5,410
+4,303
+389% +$2.01M
DGS icon
111
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.56M 0.13%
49,958
-15,210
-23% -$755K
BKNG icon
112
Booking.com
BKNG
$149B
$2.42M 0.12%
26,000
-4,225
-14% -$375K
DE icon
113
Deere & Co
DE
$160B
$2.32M 0.12%
6,190
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.15M 0.11%
19,786
-205
-1% -$21.5K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.12M 0.11%
25,748
+3,296
+15% +$273K
QCOM icon
116
Qualcomm
QCOM
$155B
$2.11M 0.11%
15,883
+34
+0.2% +$4.9K
XOM icon
117
ExxonMobil
XOM
$644B
$2.1M 0.11%
37,529
+377
+1% +$19.8K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$2M 0.1%
15,920
-490
-3% -$62K
QQQ icon
119
Invesco QQQ Trust
QQQ
$453B
$1.99M 0.1%
6,234
+1,625
+35% +$520K
AKAM icon
120
Akamai
AKAM
$16.7B
$1.98M 0.1%
19,453
-923
-5% -$95.3K
FIW icon
121
First Trust Water ETF
FIW
$1.85B
$1.97M 0.1%
25,207
+1,270
+5% +$96.4K
DUK icon
122
Duke Energy
DUK
$97.8B
$1.94M 0.1%
20,046
+2,536
+14% +$231K
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.3B
$1.9M 0.1%
62,056
+70
+0.1% +$2.16K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$121B
$1.82M 0.09%
29,952
-356
-1% -$21.7K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.81M 0.09%
15,932
-2,300
-13% -$266K
3 4
5
6 7

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AIA
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HT
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JCG
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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.