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
RTX icon
101
RTX Corp
RTX
$290B
$3.32M 0.14%
36,509
-29,180
-44% -$2.5M
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.15M 0.13%
9,686
-76
-0.8% -$22.8K
HUBB icon
103
Hubbell
HUBB
$25B
$3.13M 0.13%
15,017
-878
-6% -$171K
PRU icon
104
Prudential Financial
PRU
$42.4B
$3.12M 0.13%
28,564
-3,398
-11% -$350K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.09M 0.13%
53,953
-929
-2% -$53.5K
NEE icon
106
NextEra Energy
NEE
$181B
$3.06M 0.13%
36,059
+372
+1% +$30K
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.04M 0.13%
47,697
-3,423
-7% -$215K
FDX icon
108
FedEx
FDX
$72.7B
$3M 0.13%
12,042
+6,372
+112% +$1.73M
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.3B
$2.94M 0.13%
92,114
+20,272
+28% +$640K
GILD icon
110
Gilead Sciences
GILD
$162B
$2.91M 0.12%
44,056
-6,254
-12% -$439K
CVX icon
111
Chevron
CVX
$392B
$2.9M 0.12%
24,991
-10,773
-30% -$1.07M
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.9M 0.12%
56,600
-1,599
-3% -$83.2K
VMW
113
DELISTED
VMware, Inc
VMW
$2.84M 0.12%
22,013
-1,932
-8% -$293K
CIEN icon
114
Ciena
CIEN
$53.4B
$2.8M 0.12%
46,180
+32,889
+247% +$1.83M
FTNT icon
115
Fortinet
FTNT
$119B
$2.76M 0.12%
39,565
+660
+2% +$38.2K
WSM icon
116
Williams-Sonoma
WSM
$26.9B
$2.71M 0.12%
+26,494
New +$2.24M
PFE icon
117
Pfizer
PFE
$143B
$2.66M 0.11%
56,207
+26,762
+91% +$1.19M
DWM icon
118
WisdomTree International Equity Fund
DWM
$679M
$2.64M 0.11%
48,297
-14,480
-23% -$798K
KMI icon
119
Kinder Morgan
KMI
$71.7B
$2.58M 0.11%
153,453
-143,229
-48% -$2.43M
FIW icon
120
First Trust Water ETF
FIW
$1.85B
$2.58M 0.11%
27,572
-166
-0.6% -$14.5K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.2B
$2.53M 0.11%
23,023
-9,601
-29% -$1.02M
TSLA icon
122
Tesla
TSLA
$1.23T
$2.48M 0.11%
7,263
+1,188
+20% +$280K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.34B
$2.46M 0.1%
15,805
-2,639
-14% -$444K
QCOM icon
124
Qualcomm
QCOM
$155B
$2.38M 0.1%
14,293
-1,218
-8% -$173K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.27M 0.1%
7,428
-4,953
-40% -$1.42M
3 4
5
6 7

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.