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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
CMI icon
176
Cummins
CMI
$89.8B
$510K 0.03%
2,245
-105
-4% -$23.6K
SPYX icon
177
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$502K 0.03%
16,212
– –
EBAY icon
178
eBay
EBAY
$48B
$494K 0.03%
9,821
-410
-4% -$20.9K
AMAT icon
179
Applied Materials
AMAT
$411B
$481K 0.03%
5,570
-2,400
-30% -$177K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$465K 0.03%
7,495
-229
-3% -$13.2K
IYJ icon
181
iShares US Industrials ETF
IYJ
$2B
$459K 0.02%
4,726
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$133B
$458K 0.02%
7,388
+2,468
+50% +$152K
CAT icon
183
Caterpillar
CAT
$383B
$457K 0.02%
2,509
– –
VCR icon
184
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$444K 0.02%
1,612
– –
SPG icon
185
Simon Property Group
SPG
$74.2B
$443K 0.02%
5,196
-821
-14% -$62.7K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$226B
$425K 0.02%
10,068
-210
-2% -$8.38K
AON icon
187
Aon
AON
$75.8B
$421K 0.02%
1,993
+8
+0.4% +$1.63K
INTU icon
188
Intuit
INTU
$88B
$420K 0.02%
1,105
– –
NVDA icon
189
NVIDIA
NVDA
$5.05T
$418K 0.02%
32,000
+1,680
+6% +$22.5K
D icon
190
Dominion Energy
D
$60.3B
$413K 0.02%
5,490
– –
PAYX icon
191
Paychex
PAYX
$42B
$413K 0.02%
4,428
-352
-7% -$31.3K
SNR
192
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$405K 0.02%
78,200
-30,000
-28% -$147K
NKE icon
193
Nike
NKE
$62.9B
$402K 0.02%
2,839
+114
+4% +$15.1K
COST icon
194
Costco
COST
$422B
$395K 0.02%
1,048
– –
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$395K 0.02%
7,636
-5,524
-42% -$267K
GLW icon
196
Corning
GLW
$127B
$394K 0.02%
10,953
– –
XYL icon
197
Xylem
XYL
$27.7B
$393K 0.02%
3,856
-1,453
-27% -$137K
IYF icon
198
iShares US Financials ETF
IYF
$4.57B
$388K 0.02%
5,816
+200
+4% +$12.3K
DFS
199
DELISTED
Discover Financial Services
DFS
$378K 0.02%
4,180
-1,776
-30% -$132K
LHX icon
200
L3Harris
LHX
$51.4B
$354K 0.02%
1,871
– –
6 7
8
9 10

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AIA
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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.