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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
(+11%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
287
New
16
Increased
100
Reduced
127
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$19.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$18.7M |
| 3 |
Apple
AAPL
|
+$14.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.1M |
| 5 |
Colgate-Palmolive
CL
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$17.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.88M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $185K | 0.01% |
5,088
| – | – |
|
277
Lumen
LUMN
$6.85B
| $165K | 0.01% |
11,797
+599
| +5% | +$7.51K |
|
278
Nuveen Municipal Value Fund
NUV
$1.91B
| $135K | 0.01% |
12,221
| – | – |
|
279
DNP Select Income Fund
DNP
$4.04B
| $123K | 0.01% |
11,321
+27
| +0.2% | +$289 |
|
|
THER
280
DELISTED
THERATECHNOLOGIES INC COM
THER
| $55K | ﹤0.01% |
16,100
| – | – |
|
|
AGRX
281
DELISTED
Agile Therapeutics
AGRX
| $8K | ﹤0.01% |
+6
| New | +$13.6K |
|
282
First Solar
FSLR
$25.6B
| – | – |
-6,901
| Closed | -$625K |
|
283
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| – | – |
-3,266
| Closed | -$219K |
|
284
Novartis
NVS
$293B
| – | – |
-2,518
| Closed | -$230K |
|
285
Vanguard Materials ETF
VAW
$3.02B
| – | – |
-1,202
| Closed | -$217K |
|
286
Waters Corp
WAT
$37.4B
| – | – |
-853
| Closed | -$295K |
|
287
Weyerhaeuser
WY
$18.1B
| – | – |
-6,041
| Closed | -$208K |
|
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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.