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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$111B
$592K 0.03%
4,026
+145
+4% +$20.6K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$979B
$590K 0.03%
1,621
-29
-2% -$10.3K
CAT icon
178
Caterpillar
CAT
$375B
$582K 0.03%
2,509
– –
CMI icon
179
Cummins
CMI
$87.5B
$582K 0.03%
2,245
– –
PARA
180
DELISTED
Paramount Global Class B
PARA
$545K 0.03%
12,080
-3,920
-25% -$239K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$544K 0.03%
9,832
+2,196
+29% +$119K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.7B
$533K 0.03%
6,488
-7,326
-53% -$605K
SPYX icon
183
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$531K 0.03%
16,212
– –
OTIS icon
184
Otis Worldwide
OTIS
$27.4B
$522K 0.03%
7,622
-192
-2% -$12.6K
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.1B
$521K 0.03%
4,488
– –
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$188B
$506K 0.03%
3,846
-472
-11% -$59.2K
PAYX icon
187
Paychex
PAYX
$41.6B
$503K 0.03%
5,128
+700
+16% +$64.5K
IYJ icon
188
iShares US Industrials ETF
IYJ
$1.98B
$499K 0.03%
4,726
– –
SNR
189
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$487K 0.03%
78,200
– –
GLW icon
190
Corning
GLW
$119B
$485K 0.02%
11,153
+200
+2% +$7.69K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$121B
$479K 0.02%
+2,227
New +$489K
VCR icon
192
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$476K 0.02%
1,612
– –
NVDA icon
193
NVIDIA
NVDA
$4.86T
$458K 0.02%
34,280
+2,280
+7% +$30.6K
AON icon
194
Aon
AON
$76.5B
$457K 0.02%
1,985
-8
-0.4% -$1.76K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$220B
$431K 0.02%
10,068
– –
IYF icon
196
iShares US Financials ETF
IYF
$4.67B
$428K 0.02%
5,714
-102
-2% -$7.25K
INTU icon
197
Intuit
INTU
$86.5B
$423K 0.02%
1,105
– –
BA icon
198
Boeing
BA
$171B
$419K 0.02%
1,646
+32
+2% +$7.11K
D icon
199
Dominion Energy
D
$60.8B
$407K 0.02%
5,356
-134
-2% -$9.73K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$407K 0.02%
6,331
-1,164
-16% -$76.6K
6 7
8
9 10

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AIA
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HT
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JCG
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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.