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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
DG icon
126
Dollar General
DG
$28.3B
$1.77M 0.09%
8,717
-812
-9% -$161K
PBD icon
127
Invesco Global Clean Energy ETF
PBD
$185M
$1.73M 0.09%
53,956
-2,791
-5% -$99.8K
CL icon
128
Colgate-Palmolive
CL
$73.8B
$1.71M 0.09%
21,671
-1,410
-6% -$111K
HOLX
129
DELISTED
Hologic
HOLX
$1.7M 0.09%
22,882
-162
-0.7% -$12.3K
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.56B
$1.62M 0.08%
37,457
+2,780
+8% +$124K
T icon
131
AT&T
T
$162B
$1.55M 0.08%
67,753
-12,942
-16% -$286K
FDX icon
132
FedEx
FDX
$73B
$1.53M 0.08%
5,384
-1,774
-25% -$457K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78.3B
$1.52M 0.08%
20,035
-40
-0.2% -$3.01K
ET icon
134
Energy Transfer Partners
ET
$70.3B
$1.43M 0.07%
186,400
+45,000
+32% +$329K
ZBH icon
135
Zimmer Biomet
ZBH
$18.6B
$1.34M 0.07%
8,626
-458
-5% -$70.9K
ACN icon
136
Accenture
ACN
$102B
$1.19M 0.06%
4,297
-55
-1% -$14.2K
PII icon
137
Polaris
PII
$4.08B
$1.15M 0.06%
8,604
-3,216
-27% -$392K
PHO icon
138
Invesco Water Resources ETF
PHO
$2.04B
$1.14M 0.06%
23,038
+1,470
+7% +$71.1K
FTNT icon
139
Fortinet
FTNT
$117B
$1.14M 0.06%
+30,800
New +$1.01M
PFE icon
140
Pfizer
PFE
$142B
$1.11M 0.06%
30,745
+6,101
+25% +$217K
NUE icon
141
Nucor
NUE
$58.1B
$1.04M 0.05%
12,944
-925
-7% -$56.1K
MRK icon
142
Merck
MRK
$317B
$1.01M 0.05%
13,692
+621
+5% +$45.8K
IBM icon
143
IBM
IBM
$212B
$997K 0.05%
7,827
+2,723
+53% +$326K
EA icon
144
Electronic Arts
EA
$53B
$932K 0.05%
+6,882
New +$953K
CTSH icon
145
Cognizant
CTSH
$25.1B
$928K 0.05%
11,878
-14,398
-55% -$1.11M
TMO icon
146
Thermo Fisher Scientific
TMO
$216B
$869K 0.04%
1,905
+13
+0.7% +$6.21K
CSX icon
147
CSX Corp
CSX
$93.1B
$853K 0.04%
26,547
– –
BAC icon
148
Bank of America
BAC
$437B
$848K 0.04%
21,918
+1,574
+8% +$54.3K
DHR icon
149
Danaher
DHR
$139B
$842K 0.04%
4,221
+340
+9% +$69.1K
RY icon
150
Royal Bank of Canada
RY
$293B
$833K 0.04%
9,038
-283
-3% -$24.6K
4 5
6
7 8

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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.