We are live on ! Find out more
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
WMT icon
51
Walmart Inc
WMT
$885B
$10.5M 0.45%
210,201
-367,971
-64% -$17.7M
ABT icon
52
Abbott
ABT
$183B
$10.3M 0.44%
81,091
+267
+0.3% +$32.8K
PYPL icon
53
PayPal
PYPL
$48.9B
$10M 0.43%
48,743
+1,263
+3% +$358K
SCHW
54
Charles Schwab
SCHW
$183B
$9.51M 0.4%
117,715
-10,135
-8% -$724K
UNH icon
55
UnitedHealth
UNH
$376B
$9.1M 0.39%
19,588
-157
-0.8% -$65K
ELV icon
56
Elevance Health
ELV
$81.5B
$8.96M 0.38%
20,839
-46
-0.2% -$17.5K
NTR icon
57
Nutrien
NTR
$33.2B
$8.84M 0.38%
128,982
-35,807
-22% -$2.19M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$8.22M 0.35%
55,180
-920
-2% -$125K
EA icon
59
Electronic Arts
EA
$53B
$8.21M 0.35%
58,735
+50,523
+615% +$7.09M
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$7.97M 0.34%
23,759
-24,654
-51% -$8.88M
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.91M 0.34%
143,868
-7,184
-5% -$373K
SYY icon
62
Sysco
SYY
$40.8B
$7.81M 0.33%
98,149
-22,185
-18% -$1.69M
ABBV icon
63
AbbVie
ABBV
$443B
$7.39M 0.31%
63,926
+10,132
+19% +$1.16M
C icon
64
Citigroup
C
$222B
$7.32M 0.31%
107,641
+1,645
+2% +$115K
TSN icon
65
Tyson Foods
TSN
$20.4B
$6.98M 0.3%
85,667
+349
+0.4% +$26.3K
LMT icon
66
Lockheed Martin
LMT
$134B
$6.94M 0.3%
20,532
+8,946
+77% +$3.24M
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$6.87M 0.29%
28,494
+541
+2% +$120K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$6.84M 0.29%
115,097
+42,276
+58% +$2.78M
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.29M 0.27%
57,046
-30,518
-35% -$3.23M
RIO icon
70
Rio Tinto
RIO
$158B
$5.81M 0.25%
94,693
+6,393
+7% +$499K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.61M 0.24%
125,297
-11,087
-8% -$465K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.46M 0.23%
45,449
+16,326
+56% +$1.8M
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.4M 0.23%
22,326
+42
+0.2% +$9.58K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.14M 0.22%
41,781
-455
-1% -$52.3K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.09M 0.22%
100,143
-12,491
-11% -$590K
1 2
3
4 5

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

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.