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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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$31.3B
$4.76M 0.22%
47,118
-2,659
-5% -$256K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.39M 0.21%
168,648
+68
+0% +$1.74K
INFY icon
78
Infosys
INFY
$48.4B
$4.39M 0.21%
207,027
-7,200
-3% -$138K
LMT icon
79
Lockheed Martin
LMT
$132B
$4.38M 0.21%
11,586
+3,862
+50% +$1.48M
EL icon
80
Estee Lauder
EL
$30.7B
$4.38M 0.21%
13,774
-601
-4% -$182K
TFC icon
81
Truist Financial
TFC
$63.5B
$4.32M 0.2%
77,818
-13,307
-15% -$782K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.28M 0.2%
41,806
-11,997
-22% -$1.23M
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.19M 0.2%
52,903
-1,328
-2% -$103K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.12M 0.19%
78,508
-3,450
-4% -$180K
ADBE icon
85
Adobe
ADBE
$98.5B
$4.07M 0.19%
6,952
+1,542
+29% +$795K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.96M 0.19%
34,398
-611
-2% -$70.1K
AFL icon
87
Aflac
AFL
$64.8B
$3.87M 0.18%
72,024
+382
+0.5% +$20.8K
VMW
88
DELISTED
VMware, Inc
VMW
$3.83M 0.18%
23,945
+854
+4% +$137K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$77.4B
$3.82M 0.18%
6,846
+522
+8% +$264K
CVX icon
90
Chevron
CVX
$383B
$3.75M 0.18%
35,764
-10,352
-22% -$1.09M
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.65M 0.17%
26,979
– –
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.59M 0.17%
12,381
-1,036
-8% -$290K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.57M 0.17%
12,840
-661
-5% -$185K
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.56M 0.17%
56,463
-4,558
-7% -$273K
GILD icon
95
Gilead Sciences
GILD
$163B
$3.46M 0.16%
50,310
-13,867
-22% -$926K
DWM icon
96
WisdomTree International Equity Fund
DWM
$681M
$3.42M 0.16%
62,777
-19,368
-24% -$1.06M
DES icon
97
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.41M 0.16%
107,026
-11,182
-9% -$362K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.4B
$3.32M 0.16%
32,624
-15,165
-32% -$1.5M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.3M 0.16%
7,701
-168
-2% -$70.1K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.29M 0.15%
29,123
+9,337
+47% +$1.04M
2 3
4
5 6

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AIA
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HT
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JCG
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BFG
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IMOV
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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.