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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
-0.36%
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
$2.35B
AUM Growth
+$227M
Cap. Flow
+$80.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
36.59%
Holding
287
New
16
Increased
100
Reduced
127
Closed
6

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$19.6M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.7M
3
AAPL icon
Apple
AAPL
+$14.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
5
CL icon
Colgate-Palmolive
CL
+$9.49M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.7M
2
META icon
Meta Platforms (Facebook)
META
+$8.88M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 10.59%
3 Healthcare 9.64%
4 Consumer Discretionary 7.04%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$60.5B
$390K 0.02%
5,223
-133
-2% -$10.1K
MAR icon
227
Marriott International
MAR
$91.5B
$390K 0.02%
2,369
-218
-8% -$30.4K
NFLX icon
228
Netflix
NFLX
$305B
$385K 0.02%
5,870
– –
AXP icon
229
American Express
AXP
$233B
$384K 0.02%
2,137
+274
+15% +$45.8K
MO icon
230
Altria Group
MO
$114B
$384K 0.02%
8,578
+743
+9% +$35.9K
ICLN icon
231
iShares Global Clean Energy ETF
ICLN
$2.35B
$383K 0.02%
15,561
-403
-3% -$9.19K
IESC icon
232
IES Holdings
IESC
$14.4B
$379K 0.02%
7,240
– –
SCHF icon
233
Schwab International Equity ETF
SCHF
$67.1B
$368K 0.02%
18,184
-2
-0% -$40
SPSM icon
234
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$359K 0.02%
7,672
-881
-10% -$37.7K
TXN icon
235
Texas Instruments
TXN
$246B
$354K 0.02%
1,857
+306
+20% +$58.3K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$58B
$341K 0.01%
8,533
+132
+2% +$4.94K
URI icon
237
United Rentals
URI
$69.5B
$327K 0.01%
834
– –
MCHP icon
238
Microchip Technology
MCHP
$40.8B
$326K 0.01%
7,856
+3,928
+100% +$295K
AEP icon
239
American Electric Power
AEP
$69.9B
$317K 0.01%
3,817
+709
+23% +$61.9K
SO icon
240
Southern Company
SO
$107B
$314K 0.01%
4,963
+210
+4% +$13.5K
IGV icon
241
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$312K 0.01%
3,490
– –
MELI icon
242
Mercado Libre
MELI
$96.3B
$308K 0.01%
180
– –
IVE icon
243
iShares S&P 500 Value ETF
IVE
$49.3B
$307K 0.01%
1,986
+210
+12% +$31.3K
ROL icon
244
Rollins
ROL
$18.4B
$299K 0.01%
8,445
– –
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$44.6B
$298K 0.01%
3,650
-222
-6% -$18.2K
EPD icon
246
Enterprise Products Partners
EPD
$81.9B
$298K 0.01%
13,083
+100
+0.8% +$2.27K
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$298K 0.01%
1,197
– –
SPGI icon
248
S&P Global
SPGI
$123B
$297K 0.01%
642
– –
TROW icon
249
T. Rowe Price
TROW
$24.3B
$286K 0.01%
1,300
+171
+15% +$36K
ALGN icon
250
Align Technology
ALGN
$12.4B
$279K 0.01%
393
– –
8 9
10
11 12

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Parsec Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Parsec Financial Management held 287 positions worth $2.35B, up 11% from $2.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parsec Financial Management deployed $80.6M of net new capital in Q3 2021, opening 16 new positions and adding to 100 existing holdings. Its largest new stake was Williams-Sonoma: 26,494 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $17.7M trimmed.

  • Parsec Financial Management's largest Q3 2021 buy was Williams-Sonoma: 26,494 shares worth $2.71M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q3 2021, an estimated $19.6M increase.
  • Parsec Financial Management's biggest Q3 2021 reduction was Walmart Inc, cutting an estimated $17.7M.
  • Parsec Financial Management fully exited First Solar in Q3 2021, selling an estimated $625K.
  • Parsec Financial Management's ten largest holdings make up 37% of its $2.35B portfolio in Q3 2021.
  • Parsec Financial Management opened 16 new positions and closed 6 in Q3 2021.
  • Parsec Financial Management's portfolio value rose 11% quarter-over-quarter to $2.35B.

Based on Parsec Financial Management's 13F filing for Q3 2021, filed 10 Nov 2021.