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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
MO icon
201
Altria Group
MO
$114B
$400K 0.02%
7,810
+219
+3% +$9.81K
COST icon
202
Costco
COST
$422B
$397K 0.02%
1,126
+78
+7% +$27.2K
NVG icon
203
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$394K 0.02%
+23,310
New +$389K
ENB icon
204
Enbridge
ENB
$119B
$393K 0.02%
10,809
+984
+10% +$34.6K
ICLN icon
205
iShares Global Clean Energy ETF
ICLN
$2.31B
$388K 0.02%
15,964
-3,274
-17% -$91.6K
NKE icon
206
Nike
NKE
$61.9B
$387K 0.02%
2,912
+73
+3% +$10.1K
MAR icon
207
Marriott International
MAR
$98.3B
$383K 0.02%
2,587
-2
-0.1% -$273
LHX icon
208
L3Harris
LHX
$51.6B
$379K 0.02%
1,872
+1
+0.1% +$188
IESC icon
209
IES Holdings
IESC
$14.8B
$365K 0.02%
7,240
– –
SPSM icon
210
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$362K 0.02%
8,553
-1,184
-12% -$48.2K
PBI icon
211
Pitney Bowes
PBI
$2.4B
$330K 0.02%
40,000
-10,000
-20% -$85.7K
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$316K 0.02%
3,135
+90
+3% +$8.52K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$115B
$311K 0.02%
4,682
+350
+8% +$23.1K
MCHP icon
214
Microchip Technology
MCHP
$40.3B
$305K 0.02%
3,928
– –
SO icon
215
Southern Company
SO
$109B
$305K 0.02%
4,903
– –
GE icon
216
GE Aerospace
GE
$374B
$303K 0.02%
4,629
+408
+10% +$24.7K
COR icon
217
Cencora
COR
$60.6B
$296K 0.02%
2,509
– –
MNST icon
218
Monster Beverage
MNST
$94.3B
$296K 0.02%
6,502
-504
-7% -$22.6K
TXN icon
219
Texas Instruments
TXN
$252B
$296K 0.02%
+1,565
New +$272K
ROL icon
220
Rollins
ROL
$18.3B
$291K 0.01%
8,445
– –
NFLX icon
221
Netflix
NFLX
$299B
$290K 0.01%
5,550
– –
EPD icon
222
Enterprise Products Partners
EPD
$82.3B
$286K 0.01%
12,983
– –
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$286K 0.01%
8,401
– –
WAT icon
224
Waters Corp
WAT
$37B
$285K 0.01%
1,003
– –
URI icon
225
United Rentals
URI
$67.2B
$275K 0.01%
+834
New +$236K
7 8
9
10 11

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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.