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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
SNPS icon
251
Synopsys
SNPS
$75.1B
$279K 0.01%
800
– –
PPG icon
252
PPG Industries
PPG
$25.3B
$270K 0.01%
1,675
-39
-2% -$6.26K
ABMD
253
DELISTED
Abiomed Inc
ABMD
$264K 0.01%
710
– –
GPC icon
254
Genuine Parts
GPC
$17.7B
$262K 0.01%
1,942
-42
-2% -$5.24K
TJX icon
255
TJX Companies
TJX
$174B
$262K 0.01%
+3,767
New +$263K
DFS
256
DELISTED
Discover Financial Services
DFS
$259K 0.01%
2,214
-503
-19% -$63.1K
ADM icon
257
Archer Daniels Midland
ADM
$37.6B
$256K 0.01%
3,973
+170
+4% +$10.2K
EQR icon
258
Equity Residential
EQR
$25.3B
$253K 0.01%
2,955
– –
USB icon
259
US Bancorp
USB
$99.6B
$250K 0.01%
4,159
– –
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$242K 0.01%
7,737
-949
-11% -$29.7K
LH icon
261
Labcorp
LH
$24.9B
$239K 0.01%
1,005
+97
+11% +$24.4K
BDX icon
262
Becton Dickinson
BDX
$46.9B
$231K 0.01%
973
+18
+2% +$4.42K
O icon
263
Realty Income
O
$59.2B
$231K 0.01%
3,366
– –
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$229K 0.01%
1,723
+70
+4% +$9.25K
IYW icon
265
iShares US Technology ETF
IYW
$24.1B
$225K 0.01%
+1,968
New +$205K
SCHV
266
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$224K 0.01%
9,291
– –
SHM icon
267
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$217K 0.01%
4,397
– –
COR icon
268
Cencora
COR
$60B
$213K 0.01%
1,709
-800
-32% -$96.1K
MDLZ icon
269
Mondelez International
MDLZ
$78.8B
$212K 0.01%
3,413
+14
+0.4% +$871
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$210K 0.01%
3,854
– –
KMB icon
271
Kimberly-Clark
KMB
$35.7B
$209K 0.01%
1,577
-287
-15% -$39K
MNST icon
272
Monster Beverage
MNST
$91.5B
$209K 0.01%
4,560
-1,238
-21% -$58.5K
NEA icon
273
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$204K 0.01%
13,245
-596
-4% -$9.42K
ETN icon
274
Eaton
ETN
$170B
$201K 0.01%
+1,149
New +$184K
LIN icon
275
Linde
LIN
$221B
$201K 0.01%
+593
New +$180K
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.