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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
+7.5%
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
$2.12B
AUM Growth
+$177M
Cap. Flow
+$38.2M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.98%
Holding
279
New
19
Increased
92
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$24.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.33M
5
CSCO icon
Cisco
CSCO
+$5.27M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.22M
4
RTX icon
RTX Corp
RTX
+$3.19M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 11.2%
3 Healthcare 9.83%
4 Consumer Staples 6.99%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$308K 0.01%
8,401
– –
TXN icon
227
Texas Instruments
TXN
$252B
$298K 0.01%
1,551
-14
-0.9% -$2.62K
WAT icon
228
Waters Corp
WAT
$37B
$295K 0.01%
853
-150
-15% -$47.5K
MCHP icon
229
Microchip Technology
MCHP
$40.3B
$294K 0.01%
3,928
– –
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$293K 0.01%
1,197
– –
PPG icon
231
PPG Industries
PPG
$24.6B
$291K 0.01%
1,714
+7
+0.4% +$1.2K
ROL icon
232
Rollins
ROL
$18.3B
$289K 0.01%
8,445
– –
SO icon
233
Southern Company
SO
$109B
$288K 0.01%
4,753
-150
-3% -$9.59K
COR icon
234
Cencora
COR
$60.6B
$287K 0.01%
2,509
– –
SCHE icon
235
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$286K 0.01%
8,686
+382
+5% +$12.4K
MELI icon
236
Mercado Libre
MELI
$95.2B
$281K 0.01%
180
– –
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$103B
$280K 0.01%
11,112
– –
IGV icon
238
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$272K 0.01%
3,490
– –
URI icon
239
United Rentals
URI
$67.2B
$266K 0.01%
834
– –
MNST icon
240
Monster Beverage
MNST
$94.3B
$265K 0.01%
5,798
-704
-11% -$33K
SPGI icon
241
S&P Global
SPGI
$121B
$264K 0.01%
642
– –
AEP icon
242
American Electric Power
AEP
$69.6B
$263K 0.01%
3,108
– –
IVE icon
243
iShares S&P 500 Value ETF
IVE
$49B
$262K 0.01%
1,776
-150
-8% -$22.1K
MA icon
244
Mastercard
MA
$502B
$257K 0.01%
705
+42
+6% +$15.6K
GPC icon
245
Genuine Parts
GPC
$17.1B
$251K 0.01%
1,984
+42
+2% +$5.29K
KMB icon
246
Kimberly-Clark
KMB
$36.3B
$249K 0.01%
1,864
+87
+5% +$11.6K
ALGN icon
247
Align Technology
ALGN
$12.1B
$240K 0.01%
393
– –
USB icon
248
US Bancorp
USB
$98.2B
$237K 0.01%
+4,159
New +$244K
ADM icon
249
Archer Daniels Midland
ADM
$38.2B
$230K 0.01%
3,803
– –
NVS icon
250
Novartis
NVS
$297B
$230K 0.01%
2,518
+24
+1% +$2.14K
8 9
10
11 12

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AIA
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HT
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JCG
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QA
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BFG
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IMOV
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Parsec Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Parsec Financial Management held 279 positions worth $2.12B, up 9.1% from $1.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parsec Financial Management's Q2 2021 filing shows 19 new, 92 increased, 109 reduced and 8 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 839,231 shares worth $25.4M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $10.2M.

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 Q2 2021 buy was Dimensional US Core Equity Market ETF: 839,231 shares worth $25.4M.
  • Parsec Financial Management added most to iShares S&P Small-Cap 600 Value ETF in Q2 2021, an estimated $13.1M increase.
  • Parsec Financial Management's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $10.2M.
  • Parsec Financial Management fully exited Cognizant in Q2 2021, selling an estimated $928K.
  • Parsec Financial Management's ten largest holdings make up 35% of its $2.12B portfolio in Q2 2021.
  • Parsec Financial Management opened 19 new positions and closed 8 in Q2 2021.
  • Parsec Financial Management's portfolio value rose 9.1% quarter-over-quarter to $2.12B.

Based on Parsec Financial Management's 13F filing for Q2 2021, filed 26 Jul 2021.