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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
GLD icon
151
SPDR Gold Trust
GLD
$131B
$729K 0.04%
4,087
-86
-2% -$15.1K
VZ icon
152
Verizon
VZ
$198B
$703K 0.04%
11,962
+1,021
+9% +$60.6K
SAP icon
153
SAP
SAP
$218B
$698K 0.04%
5,357
-444
-8% -$57.3K
HON icon
154
Honeywell
HON
$78.4B
$661K 0.04%
3,299
+666
+25% +$121K
MCD icon
155
McDonald's
MCD
$192B
$650K 0.04%
3,027
+59
+2% +$12.8K
IWB icon
156
iShares Russell 1000 ETF
IWB
$48.8B
$644K 0.03%
3,040
– –
BAC icon
157
Bank of America
BAC
$435B
$617K 0.03%
20,344
-395
-2% -$10.6K
CARR icon
158
Carrier Global
CARR
$51.7B
$617K 0.03%
16,352
-619
-4% -$22.4K
IBM icon
159
IBM
IBM
$213B
$614K 0.03%
5,104
+10
+0.2% +$1.16K
HPE icon
160
Hewlett Packard
HPE
$65B
$602K 0.03%
50,788
+20,000
+65% +$210K
HPQ icon
161
HP
HPQ
$24.8B
$597K 0.03%
24,258
– –
PARA
162
DELISTED
Paramount Global Class B
PARA
$596K 0.03%
16,000
-14
-0.1% -$449
PM icon
163
Philip Morris
PM
$295B
$588K 0.03%
7,098
-229
-3% -$17.8K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$574K 0.03%
1,876
+4
+0.2% +$1.16K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$989B
$567K 0.03%
1,650
+9
+0.5% +$2.93K
NSC icon
166
Norfolk Southern
NSC
$75.3B
$561K 0.03%
2,360
-440
-16% -$100K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.5B
$557K 0.03%
4,226
-92
-2% -$10.9K
ADBE icon
168
Adobe
ADBE
$101B
$554K 0.03%
+1,107
New +$535K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
$548K 0.03%
3,881
+125
+3% +$16.9K
ICLN icon
170
iShares Global Clean Energy ETF
ICLN
$2.35B
$543K 0.03%
19,238
– –
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$535K 0.03%
13,417
-973
-7% -$37.7K
OTIS icon
172
Otis Worldwide
OTIS
$27.5B
$528K 0.03%
7,814
-679
-8% -$44K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.2B
$526K 0.03%
4,488
– –
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$188B
$514K 0.03%
4,318
-1,571
-27% -$177K
WFC icon
175
Wells Fargo
WFC
$262B
$513K 0.03%
16,993
– –
5 6
7
8 9

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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.