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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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.06M 0.22%
44,486
-2,632
-6% -$278K
TFC icon
77
Truist Financial
TFC
$63.3B
$5.01M 0.21%
77,333
-485
-0.6% -$27.1K
ADBE icon
78
Adobe
ADBE
$99.5B
$4.97M 0.21%
7,437
+485
+7% +$305K
LRCX icon
79
Lam Research
LRCX
$367B
$4.87M 0.21%
78,300
+48,820
+166% +$2.97M
REGN icon
80
Regeneron Pharmaceuticals
REGN
$78.5B
$4.82M 0.21%
7,824
+978
+14% +$607K
INFY icon
81
Infosys
INFY
$48.7B
$4.77M 0.2%
204,804
-2,223
-1% -$50.2K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.49M 0.19%
135,044
-26,328
-16% -$880K
EL icon
83
Estee Lauder
EL
$30.4B
$4.41M 0.19%
12,714
-1,060
-8% -$346K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56B
$4.37M 0.19%
51,393
-1,510
-3% -$121K
TTE icon
85
TotalEnergies
TTE
$195B
$4.36M 0.19%
85,386
-50,324
-37% -$2.23M
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.35M 0.19%
158,596
-10,052
-6% -$255K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.24M 0.18%
14,790
+1,950
+15% +$548K
KO icon
88
Coca-Cola
KO
$377B
$4.24M 0.18%
74,976
+21,725
+41% +$1.21M
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.1M 0.17%
33,576
-822
-2% -$95.2K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.09M 0.17%
78,217
-291
-0.4% -$15.3K
AFL icon
91
Aflac
AFL
$64.9B
$4.03M 0.17%
71,619
-405
-0.6% -$22.1K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.96M 0.17%
48,248
+17,384
+56% +$1.44M
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.67M 0.16%
51,635
-4,828
-9% -$319K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.57M 0.15%
7,648
-53
-0.7% -$23.4K
IAGG icon
95
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.53M 0.15%
63,615
+57,700
+975% +$3.21M
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$3.43M 0.15%
61,024
-816
-1% -$42.3K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.42M 0.15%
26,589
-390
-1% -$50.2K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.42M 0.15%
31,864
-222
-0.7% -$22.5K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.36M 0.14%
43,325
+130
+0.3% +$9.89K
SEIC icon
100
SEI Investments
SEIC
$12.4B
$3.36M 0.14%
52,203
-609
-1% -$37.2K
2 3
4
5 6

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AIA
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HT
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JCG
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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.