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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
EMR icon
26
Emerson Electric
EMR
$85B
$26.8M 1.26%
278,581
-10,604
-4% -$997K
TSM icon
27
TSMC
TSM
$2.03T
$25.4M 1.2%
211,581
-5,957
-3% -$698K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$25.4M 1.19%
+839,231
New +$24.8M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$71.9B
$25M 1.18%
344,271
+41,245
+14% +$2.85M
NVO
30
Novo Nordisk
NVO
$225B
$24.4M 1.15%
582,854
+12,248
+2% +$475K
PEP icon
31
PepsiCo
PEP
$195B
$23.6M 1.11%
159,467
+322
+0.2% +$46.9K
AVGO icon
32
Broadcom
AVGO
$1.81T
$20.8M 0.98%
436,910
+18,010
+4% +$835K
LLY icon
33
Eli Lilly
LLY
$1.09T
$20.8M 0.98%
90,672
+1,086
+1% +$218K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$20.5M 0.97%
129,432
+26,190
+25% +$4.15M
ADP icon
35
Automatic Data Processing
ADP
$106B
$19.9M 0.93%
99,995
+4,387
+5% +$853K
DIS icon
36
Walt Disney
DIS
$172B
$19.7M 0.93%
112,257
-2,292
-2% -$412K
HD icon
37
Home Depot
HD
$343B
$19.6M 0.92%
61,325
-7
-0% -$2.23K
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$19.3M 0.91%
594,397
-32,078
-5% -$1.03M
UL icon
39
Unilever
UL
$144B
$18.8M 0.88%
285,060
+6,064
+2% +$403K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$16.8M 0.79%
48,413
+424
+0.9% +$136K
MMM icon
41
3M
MMM
$94.1B
$16.4M 0.77%
98,598
+4,710
+5% +$786K
DOV icon
42
Dover
DOV
$27.4B
$16.4M 0.77%
108,677
-2,160
-2% -$319K
PYPL icon
43
PayPal
PYPL
$50.3B
$13.8M 0.65%
47,480
+106
+0.2% +$28K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$13.6M 0.64%
128,743
+125,608
+4,007% +$13.1M
AAP icon
45
Advance Auto Parts
AAP
$3.54B
$12.9M 0.61%
62,667
+12,383
+25% +$2.43M
SYK icon
46
Stryker
SYK
$133B
$12.8M 0.6%
49,093
-5,257
-10% -$1.34M
J icon
47
Jacobs Solutions
J
$16.6B
$11.9M 0.56%
107,421
+2,897
+3% +$327K
AMZN icon
48
Amazon
AMZN
$2.48T
$11.4M 0.54%
66,440
+4,220
+7% +$701K
ORCL icon
49
Oracle
ORCL
$346B
$11.4M 0.54%
146,805
+9,371
+7% +$734K
TD icon
50
Toronto Dominion Bank
TD
$199B
$10.9M 0.51%
155,887
-1,204
-0.8% -$84.2K
1
2
3 4 5

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AIA
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HT
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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.