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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
SPSM icon
201
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$349K 0.02%
9,737
+1,079
+12% +$34.6K
BA icon
202
Boeing
BA
$179B
$345K 0.02%
1,614
-195
-11% -$37.5K
MAR icon
203
Marriott International
MAR
$91B
$342K 0.02%
2,589
– –
IESC icon
204
IES Holdings
IESC
$14.6B
$333K 0.02%
7,240
– –
ROL icon
205
Rollins
ROL
$18.4B
$330K 0.02%
8,445
– –
MNST icon
206
Monster Beverage
MNST
$91.5B
$324K 0.02%
7,006
-996
-12% -$41.8K
ENB icon
207
Enbridge
ENB
$118B
$314K 0.02%
9,825
-226
-2% -$6.88K
MO icon
208
Altria Group
MO
$114B
$311K 0.02%
7,591
-377
-5% -$15.1K
PBI icon
209
Pitney Bowes
PBI
$2.48B
$308K 0.02%
50,000
-30,000
-38% -$180K
INGR icon
210
Ingredion
INGR
$6.3B
$302K 0.02%
+3,839
New +$296K
MELI icon
211
Mercado Libre
MELI
$96B
$302K 0.02%
+180
New +$254K
VAW icon
212
Vanguard Materials ETF
VAW
$2.97B
$302K 0.02%
1,923
-830
-30% -$122K
SO icon
213
Southern Company
SO
$108B
$301K 0.02%
4,903
-640
-12% -$38.5K
NFLX icon
214
Netflix
NFLX
$303B
$300K 0.02%
5,550
-1,420
-20% -$72K
AEP icon
215
American Electric Power
AEP
$69.7B
$289K 0.02%
3,474
+512
+17% +$44.4K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$117B
$282K 0.02%
+4,332
New +$264K
MCHP icon
217
Microchip Technology
MCHP
$40.5B
$271K 0.01%
3,928
– –
SCHE icon
218
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$269K 0.01%
8,767
+1
+0% +$29
EPD icon
219
Enterprise Products Partners
EPD
$81.5B
$254K 0.01%
12,983
– –
FDN icon
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$254K 0.01%
1,197
– –
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$248K 0.01%
+3,045
New +$221K
WAT icon
222
Waters Corp
WAT
$36.8B
$248K 0.01%
+1,003
New +$227K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$248K 0.01%
8,401
– –
CLX icon
224
Clorox
CLX
$11.9B
$247K 0.01%
1,225
-24
-2% -$4.97K
IGV icon
225
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$247K 0.01%
3,490
– –
6 7 8
9
10

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AIA
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HT
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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.