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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
DUK icon
126
Duke Energy
DUK
$96.9B
$1.6M 0.09%
17,510
+940
+6% +$87K
XOM icon
127
ExxonMobil
XOM
$643B
$1.53M 0.08%
37,152
-9,287
-20% -$348K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78.4B
$1.47M 0.08%
20,075
-3,000
-13% -$205K
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.46M 0.08%
34,677
+4,782
+16% +$186K
QQQ icon
130
Invesco QQQ Trust
QQQ
$469B
$1.45M 0.08%
4,609
+100
+2% +$29.4K
ZBH icon
131
Zimmer Biomet
ZBH
$18.8B
$1.36M 0.07%
9,084
– –
ABBV icon
132
AbbVie
ABBV
$433B
$1.23M 0.07%
11,500
+1,273
+12% +$122K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.15M 0.06%
13,814
-3,599
-21% -$298K
ACN icon
134
Accenture
ACN
$101B
$1.14M 0.06%
4,352
-17
-0.4% -$4.08K
PII icon
135
Polaris
PII
$4.02B
$1.13M 0.06%
11,820
-613
-5% -$58.7K
MRK icon
136
Merck
MRK
$316B
$1.02M 0.06%
13,071
-124
-0.9% -$9.48K
PHO icon
137
Invesco Water Resources ETF
PHO
$2.03B
$1M 0.05%
21,568
+1,860
+9% +$81.4K
PFE icon
138
Pfizer
PFE
$143B
$907K 0.05%
24,644
+9,428
+62% +$346K
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
$881K 0.05%
1,892
-120
-6% -$56.3K
ET icon
140
Energy Transfer Partners
ET
$69.8B
$874K 0.05%
141,400
+6,500
+5% +$39.3K
FBNC icon
141
First Bancorp
FBNC
$2.64B
$874K 0.05%
25,838
– –
VOX icon
142
Vanguard Communication Services ETF
VOX
$5.78B
$845K 0.05%
7,028
-563
-7% -$62.8K
CSX icon
143
CSX Corp
CSX
$92.3B
$803K 0.04%
26,547
+7,200
+37% +$207K
TSLA icon
144
Tesla
TSLA
$1.27T
$800K 0.04%
3,402
-108
-3% -$18.4K
GIS icon
145
General Mills
GIS
$19.2B
$796K 0.04%
13,545
-807
-6% -$48.8K
RY icon
146
Royal Bank of Canada
RY
$292B
$765K 0.04%
9,321
-26
-0.3% -$2.01K
DHR icon
147
Danaher
DHR
$139B
$764K 0.04%
3,881
-51
-1% -$10.2K
UNP icon
148
Union Pacific
UNP
$173B
$763K 0.04%
3,665
+24
+0.7% +$4.79K
NUE icon
149
Nucor
NUE
$59.5B
$738K 0.04%
13,869
-1,254
-8% -$64.8K
VONV icon
150
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$731K 0.04%
12,202
-116
-0.9% -$6.54K
4 5
6
7 8

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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.