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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
INTC icon
26
Intel
INTC
$413B
$29.1M 1.24%
568,526
-48,778
-8% -$2.64M
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$28.8M 1.23%
177,416
+3,095
+2% +$528K
V icon
28
Visa
V
$677B
$28.2M 1.2%
131,990
-1,751
-1% -$411K
PEP icon
29
PepsiCo
PEP
$196B
$27.3M 1.16%
166,877
+7,410
+5% +$1.15M
EMR icon
30
Emerson Electric
EMR
$81.6B
$26.9M 1.14%
275,721
-2,860
-1% -$285K
TSM icon
31
TSMC
TSM
$1.94T
$25.3M 1.08%
207,648
-3,933
-2% -$462K
AVGO icon
32
Broadcom
AVGO
$1.76T
$24.8M 1.06%
445,090
+8,180
+2% +$398K
LLY icon
33
Eli Lilly
LLY
$1.08T
$24.4M 1.04%
93,268
+2,596
+3% +$641K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.4B
$24.2M 1.03%
145,192
+15,760
+12% +$2.53M
ADP icon
35
Automatic Data Processing
ADP
$109B
$23.3M 0.99%
101,818
+1,823
+2% +$376K
HD icon
36
Home Depot
HD
$337B
$22.5M 0.96%
60,609
-716
-1% -$235K
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$21.8M 0.93%
604,693
+10,296
+2% +$369K
DIS icon
38
Walt Disney
DIS
$171B
$19.5M 0.83%
111,131
-1,126
-1% -$201K
DOV icon
39
Dover
DOV
$26.7B
$18.8M 0.8%
107,195
-1,482
-1% -$245K
AAP icon
40
Advance Auto Parts
AAP
$3.53B
$17.8M 0.76%
76,429
+13,762
+22% +$2.87M
UL icon
41
Unilever
UL
$142B
$17.1M 0.73%
286,465
+1,405
+0.5% +$89.5K
MMM icon
42
3M
MMM
$91.8B
$15.6M 0.66%
102,619
+4,021
+4% +$651K
ORCL icon
43
Oracle
ORCL
$339B
$15.1M 0.64%
159,134
+12,329
+8% +$1.09M
AMZN icon
44
Amazon
AMZN
$2.44T
$13.9M 0.59%
77,940
+11,500
+17% +$1.98M
J icon
45
Jacobs Solutions
J
$16B
$13.8M 0.59%
115,575
+8,154
+8% +$901K
SYK icon
46
Stryker
SYK
$135B
$13.3M 0.57%
48,482
-611
-1% -$163K
PG icon
47
Procter & Gamble
PG
$340B
$12.9M 0.55%
88,575
+22,259
+34% +$3.16M
TD icon
48
Toronto Dominion Bank
TD
$193B
$12.6M 0.54%
171,210
+15,323
+10% +$1.02M
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$12.3M 0.52%
150,231
+12,422
+9% +$997K
CL icon
50
Colgate-Palmolive
CL
$74.8B
$10.9M 0.47%
140,204
+119,497
+577% +$9.49M
1
2
3 4 5

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AIA
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HT
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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.