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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
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$3.28M 0.15%
51,120
-22,921
-31% -$1.46M
PRU icon
102
Prudential Financial
PRU
$42.6B
$3.27M 0.15%
31,962
-1,712
-5% -$175K
SEIC icon
103
SEI Investments
SEIC
$12.3B
$3.27M 0.15%
52,812
-1,615
-3% -$101K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.23M 0.15%
43,195
+3,652
+9% +$276K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.21M 0.15%
58,199
+149
+0.3% +$8.1K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.16M 0.15%
32,086
+3,261
+11% +$312K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82B
$3.13M 0.15%
54,882
-2,344
-4% -$134K
VGT icon
108
Vanguard Information Technology ETF
VGT
$133B
$3.08M 0.15%
61,840
– –
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.04M 0.14%
9,762
– –
IBB icon
110
iShares Biotechnology ETF
IBB
$9.45B
$3.02M 0.14%
18,444
-4,266
-19% -$657K
HUBB icon
111
Hubbell
HUBB
$24.4B
$2.97M 0.14%
15,895
-492
-3% -$92.9K
KO icon
112
Coca-Cola
KO
$383B
$2.88M 0.14%
53,251
-1,154
-2% -$62.8K
NEE icon
113
NextEra Energy
NEE
$185B
$2.62M 0.12%
35,687
+1,329
+4% +$99.7K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.55M 0.12%
30,864
+5,116
+20% +$423K
FIW icon
115
First Trust Water ETF
FIW
$1.87B
$2.32M 0.11%
27,738
+2,531
+10% +$208K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.4B
$2.25M 0.11%
71,842
+9,786
+16% +$303K
XOM icon
117
ExxonMobil
XOM
$650B
$2.25M 0.11%
35,583
-1,946
-5% -$116K
QCOM icon
118
Qualcomm
QCOM
$164B
$2.22M 0.1%
15,511
-372
-2% -$50.3K
AKAM icon
119
Akamai
AKAM
$15.6B
$2.18M 0.1%
18,674
-779
-4% -$86.9K
DE icon
120
Deere & Co
DE
$165B
$2.17M 0.1%
6,167
-23
-0.4% -$8.39K
QQQ icon
121
Invesco QQQ Trust
QQQ
$436B
$2.08M 0.1%
5,853
-381
-6% -$128K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$2M 0.09%
15,647
-273
-2% -$34.7K
ESGE icon
123
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.99M 0.09%
43,980
+6,523
+17% +$289K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
$1.97M 0.09%
29,016
-936
-3% -$60.3K
BKNG icon
125
Booking.com
BKNG
$156B
$1.95M 0.09%
22,325
-3,675
-14% -$343K
3 4
5
6 7

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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.