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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
EQR icon
251
Equity Residential
EQR
$24.9B
$228K 0.01%
2,955
– –
BDX icon
252
Becton Dickinson
BDX
$45.6B
$227K 0.01%
955
+21
+2% +$5.03K
TROW icon
253
T. Rowe Price
TROW
$23.9B
$224K 0.01%
+1,129
New +$211K
ABMD
254
DELISTED
Abiomed Inc
ABMD
$222K 0.01%
710
– –
SNPS icon
255
Synopsys
SNPS
$74.4B
$221K 0.01%
+800
New +$203K
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$219K 0.01%
3,266
-3,065
-48% -$202K
O icon
257
Realty Income
O
$59.6B
$218K 0.01%
3,366
– –
SHM icon
258
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$218K 0.01%
4,397
– –
NEA icon
259
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$217K 0.01%
13,841
– –
VAW icon
260
Vanguard Materials ETF
VAW
$2.95B
$217K 0.01%
1,202
-196
-14% -$36.2K
LH icon
261
Labcorp
LH
$25B
$215K 0.01%
+908
New +$207K
MDLZ icon
262
Mondelez International
MDLZ
$79.5B
$212K 0.01%
+3,399
New +$209K
SCHV
263
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$212K 0.01%
+9,291
New +$211K
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$211K 0.01%
+3,854
New +$211K
WY icon
265
Weyerhaeuser
WY
$18B
$208K 0.01%
6,041
– –
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$208K 0.01%
+1,653
New +$203K
GLDM icon
267
SPDR Gold MiniShares Trust
GLDM
$27.5B
$179K 0.01%
+5,088
New +$184K
LUMN icon
268
Lumen
LUMN
$6.57B
$152K 0.01%
11,198
+282
+3% +$3.89K
NUV icon
269
Nuveen Municipal Value Fund
NUV
$1.92B
$141K 0.01%
12,221
– –
DNP icon
270
DNP Select Income Fund
DNP
$4.05B
$118K 0.01%
11,294
+21
+0.2% +$217
THER
271
DELISTED
THERATECHNOLOGIES INC COM
THER
$62K ﹤0.01%
16,100
– –
CLX icon
272
Clorox
CLX
$11.6B
– –
-1,085
Closed -$209K
CTSH icon
273
Cognizant
CTSH
$24.9B
– –
-11,878
Closed -$928K
KHC icon
274
Kraft Heinz
KHC
$30.7B
– –
-6,256
Closed -$250K
PBI icon
275
Pitney Bowes
PBI
$2.4B
– –
-40,000
Closed -$330K
8 9 10
11
12

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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.