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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
VOX icon
151
Vanguard Communication Services ETF
VOX
$5.59B
$823K 0.04%
6,327
-701
-10% -$89.3K
GIS icon
152
General Mills
GIS
$19.1B
$822K 0.04%
13,404
-141
-1% -$8.14K
FBNC icon
153
First Bancorp
FBNC
$2.6B
$817K 0.04%
18,783
-7,055
-27% -$281K
HPE icon
154
Hewlett Packard
HPE
$63.4B
$815K 0.04%
51,788
+1,000
+2% +$13.8K
TSLA icon
155
Tesla
TSLA
$1.23T
$811K 0.04%
3,642
+240
+7% +$60.3K
UNP icon
156
Union Pacific
UNP
$174B
$798K 0.04%
3,619
-46
-1% -$9.66K
INGR icon
157
Ingredion
INGR
$6.27B
$767K 0.04%
8,530
+4,691
+122% +$401K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$764K 0.04%
2,314
+438
+23% +$138K
HPQ icon
159
HP
HPQ
$24.9B
$762K 0.04%
24,015
-243
-1% -$6.71K
MS icon
160
Morgan Stanley
MS
$331B
$760K 0.04%
+9,784
New +$750K
AMAT icon
161
Applied Materials
AMAT
$403B
$749K 0.04%
5,604
+34
+0.6% +$3.75K
VONV icon
162
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$731K 0.04%
11,000
-1,202
-10% -$76.3K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$706K 0.04%
12,854
-563
-4% -$27.8K
VZ icon
164
Verizon
VZ
$195B
$705K 0.04%
12,129
+167
+1% +$9.42K
WFC icon
165
Wells Fargo
WFC
$261B
$690K 0.04%
17,660
+667
+4% +$23.6K
CARR icon
166
Carrier Global
CARR
$51B
$685K 0.04%
16,231
-121
-0.7% -$4.7K
IWB icon
167
iShares Russell 1000 ETF
IWB
$48.2B
$680K 0.03%
3,040
– –
HON icon
168
Honeywell
HON
$77B
$675K 0.03%
3,299
– –
MCD icon
169
McDonald's
MCD
$192B
$670K 0.03%
2,989
-38
-1% -$8.13K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$668K 0.03%
4,173
+86
+2% +$14.5K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.3B
$656K 0.03%
4,113
-113
-3% -$17.1K
PM icon
172
Philip Morris
PM
$297B
$640K 0.03%
7,208
+110
+2% +$9.34K
NSC icon
173
Norfolk Southern
NSC
$75.4B
$623K 0.03%
2,320
-40
-2% -$10.1K
SAP icon
174
SAP
SAP
$212B
$615K 0.03%
5,011
-346
-6% -$43.9K
EBAY icon
175
eBay
EBAY
$50.6B
$601K 0.03%
9,821
– –
5 6
7
8 9

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AIA
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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.