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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
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$10.9M 0.51%
137,809
+13,790
+11% +$1.1M
NTR icon
52
Nutrien
NTR
$33.9B
$9.99M 0.47%
164,789
-12,388
-7% -$733K
ABT icon
53
Abbott
ABT
$187B
$9.37M 0.44%
80,824
-106
-0.1% -$12.4K
SYY icon
54
Sysco
SYY
$40.8B
$9.36M 0.44%
120,334
-16,120
-12% -$1.3M
SCHW
55
Charles Schwab
SCHW
$182B
$9.31M 0.44%
127,850
-178
-0.1% -$12.6K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.17M 0.43%
87,564
-97,540
-53% -$10.2M
PG icon
57
Procter & Gamble
PG
$340B
$8.95M 0.42%
66,316
+18,718
+39% +$2.53M
ELV icon
58
Elevance Health
ELV
$81.5B
$7.97M 0.38%
20,885
+379
+2% +$145K
UNH icon
59
UnitedHealth
UNH
$382B
$7.91M 0.37%
19,745
-52
-0.3% -$20.7K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.6M 0.36%
151,052
-16,000
-10% -$785K
C icon
61
Citigroup
C
$213B
$7.5M 0.35%
105,996
+4,153
+4% +$307K
RIO icon
62
Rio Tinto
RIO
$152B
$7.41M 0.35%
88,300
-6,087
-6% -$523K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.12T
$6.85M 0.32%
56,100
-3,360
-6% -$392K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.1B
$6.41M 0.3%
27,953
-250
-0.9% -$56.2K
TSN icon
65
Tyson Foods
TSN
$21.5B
$6.29M 0.3%
85,318
+9,637
+13% +$748K
TTE icon
66
TotalEnergies
TTE
$193B
$6.14M 0.29%
135,710
-26,734
-16% -$1.25M
ABBV icon
67
AbbVie
ABBV
$465B
$6.06M 0.29%
53,794
+17,335
+48% +$1.95M
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.72M 0.27%
136,384
-17,359
-11% -$735K
RTX icon
69
RTX Corp
RTX
$290B
$5.6M 0.26%
65,689
-37,880
-37% -$3.19M
KMI icon
70
Kinder Morgan
KMI
$70.9B
$5.41M 0.25%
296,682
-41,669
-12% -$743K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.32M 0.25%
112,634
-37,294
-25% -$1.77M
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.1M 0.24%
161,372
-15,856
-9% -$519K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.96M 0.23%
22,284
-952
-4% -$207K
BMY icon
74
Bristol-Myers Squibb
BMY
$129B
$4.87M 0.23%
72,821
+24,989
+52% +$1.63M
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.78M 0.23%
42,236
+354
+0.8% +$37.8K
1 2
3
4 5

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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.