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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 Miscellaneous 32.31%
2 Technology 17.83%
3 Financials 10.99%
4 Healthcare 9.64%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$169M 9.14%
3,579,323
+47,618
+1% +$2.09M
AAPL icon
2
Apple
AAPL
$4.6T
$106M 5.76%
802,026
-25,550
-3% -$3.07M
MSFT icon
3
Microsoft
MSFT
$3.65T
$75.9M 4.1%
341,150
-4,419
-1% -$950K
LOW icon
4
Lowe's Companies
LOW
$111B
$64.4M 3.48%
401,456
+137,075
+52% +$22.3M
BLK icon
5
Blackrock
BLK
$166B
$51.4M 2.78%
71,304
-1,494
-2% -$991K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.8B
$44.3M 2.4%
1,949,517
-80,688
-4% -$1.68M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$73.6B
$42.2M 2.28%
2,784,858
-75,630
-3% -$1.08M
JPM icon
8
JPMorgan Chase
JPM
$943B
$39.9M 2.16%
314,245
-3,118
-1% -$349K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.5B
$38.6M 2.09%
421,511
-159,057
-27% -$13.8M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$35.4M 1.91%
705,707
-18,893
-3% -$888K
AMGN icon
11
Amgen
AMGN
$212B
$34.6M 1.87%
150,455
+336
+0.2% +$77.5K
TGT icon
12
Target
TGT
$71.6B
$33.1M 1.79%
187,465
-15,680
-8% -$2.62M
CSCO icon
13
Cisco
CSCO
$431B
$32.8M 1.78%
733,580
+13,813
+2% +$568K
V icon
14
Visa
V
$686B
$32.5M 1.76%
148,606
-4,711
-3% -$964K
SBUX icon
15
Starbucks
SBUX
$114B
$31.2M 1.69%
291,271
-2,125
-0.7% -$203K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62B
$30.9M 1.67%
1,924,064
-66,832
-3% -$1.01M
INTC icon
17
Intel
INTC
$562B
$29.7M 1.6%
595,279
-7,618
-1% -$372K
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$28.5M 1.54%
181,068
+1,807
+1% +$267K
WMT icon
19
Walmart Inc
WMT
$840B
$28.2M 1.52%
586,443
-10,656
-2% -$517K
TSM icon
20
TSMC
TSM
$2.26T
$26.9M 1.46%
247,001
-17,606
-7% -$1.67M
UPS icon
21
United Parcel Service
UPS
$84.4B
$26.7M 1.44%
158,470
-4,807
-3% -$811K
CMCSA icon
22
Comcast
CMCSA
$87.3B
$26.3M 1.42%
501,126
+10,154
+2% +$487K
CVS icon
23
CVS Health
CVS
$122B
$25.2M 1.36%
369,217
-1,296
-0.3% -$84.3K
PEP icon
24
PepsiCo
PEP
$187B
$25.1M 1.36%
169,582
-8,663
-5% -$1.23M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$866B
$25M 1.35%
66,595
+20,526
+45% +$7.31M
1
2 3 4 5

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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 Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • 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.