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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$185M 9.49%
3,764,431
+185,108
+5% +$9.04M
AAPL icon
2
Apple
AAPL
$4.89T
$92.5M 4.75%
756,930
-45,096
-6% -$5.79M
MSFT icon
3
Microsoft
MSFT
$2.84T
$80.7M 4.15%
342,395
+1,245
+0.4% +$289K
LOW icon
4
Lowe's Companies
LOW
$116B
$53.6M 2.75%
281,786
-119,670
-30% -$20.5M
BLK icon
5
Blackrock
BLK
$164B
$53.4M 2.74%
70,888
-416
-0.6% -$302K
JPM icon
6
JPMorgan Chase
JPM
$939B
$47.9M 2.46%
314,717
+472
+0.2% +$67.9K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$44.8M 2.3%
1,805,820
-143,697
-7% -$3.49M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.9B
$41.8M 2.15%
2,614,116
-170,742
-6% -$2.67M
INTC icon
9
Intel
INTC
$466B
$39.2M 2.01%
612,685
+17,406
+3% +$1.04M
CSCO icon
10
Cisco
CSCO
$450B
$39.2M 2.01%
758,170
+24,590
+3% +$1.15M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$38.6M 1.98%
97,034
+30,439
+46% +$11.8M
AMGN icon
12
Amgen
AMGN
$203B
$37.8M 1.94%
151,987
+1,532
+1% +$366K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.7M 1.88%
704,331
-1,376
-0.2% -$73.3K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35.1M 1.8%
673,760
+133,925
+25% +$6.69M
TGT icon
15
Target
TGT
$62.1B
$33.7M 1.73%
170,345
-17,120
-9% -$3.2M
SBUX icon
16
Starbucks
SBUX
$118B
$30.8M 1.58%
281,524
-9,747
-3% -$1.02M
V icon
17
Visa
V
$677B
$29.4M 1.51%
139,071
-9,535
-6% -$2.01M
CMCSA icon
18
Comcast
CMCSA
$79.1B
$29.1M 1.49%
537,778
+36,652
+7% +$1.94M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$28.9M 1.49%
1,784,488
-139,576
-7% -$2.27M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$28.9M 1.48%
175,856
-5,212
-3% -$843K
CVS icon
21
CVS Health
CVS
$137B
$28.5M 1.46%
378,374
+9,157
+2% +$667K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$27.5M 1.41%
265,960
+42,340
+19% +$4.2M
WMT icon
23
Walmart Inc
WMT
$871B
$26.7M 1.37%
588,756
+2,313
+0.4% +$107K
UPS icon
24
United Parcel Service
UPS
$97.6B
$26.4M 1.36%
155,275
-3,195
-2% -$517K
PNC icon
25
PNC Financial Services
PNC
$100B
$26.3M 1.35%
150,123
+6,183
+4% +$1.02M
1
2 3 4 5

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AIA
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HT
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JCG
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BFG
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IMOV
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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.