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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
DG icon
126
Dollar General
DG
$28.1B
$1.92M 0.09%
8,872
+155
+2% +$32.6K
LRCX icon
127
Lam Research
LRCX
$372B
$1.92M 0.09%
+29,480
New +$1.86M
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 0.09%
16,385
+453
+3% +$51.9K
DUK icon
129
Duke Energy
DUK
$98.4B
$1.86M 0.09%
18,851
-1,195
-6% -$120K
FTNT icon
130
Fortinet
FTNT
$113B
$1.85M 0.09%
38,905
+8,105
+26% +$346K
FDX icon
131
FedEx
FDX
$73B
$1.69M 0.08%
5,670
+286
+5% +$84.9K
CL icon
132
Colgate-Palmolive
CL
$73.3B
$1.69M 0.08%
20,707
-964
-4% -$78.8K
PBD icon
133
Invesco Global Clean Energy ETF
PBD
$183M
$1.67M 0.08%
53,956
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$78.5B
$1.57M 0.07%
19,906
-129
-0.6% -$10.2K
HOLX
135
DELISTED
Hologic
HOLX
$1.55M 0.07%
23,167
+285
+1% +$19.1K
T icon
136
AT&T
T
$159B
$1.44M 0.07%
66,142
-1,611
-2% -$36.6K
TSLA icon
137
Tesla
TSLA
$1.22T
$1.38M 0.06%
6,075
+2,433
+67% +$528K
ZBH icon
138
Zimmer Biomet
ZBH
$18.4B
$1.37M 0.06%
8,798
+172
+2% +$27.9K
PHO icon
139
Invesco Water Resources ETF
PHO
$2B
$1.34M 0.06%
24,965
+1,927
+8% +$101K
NUE icon
140
Nucor
NUE
$58.5B
$1.24M 0.06%
12,944
– –
ACN icon
141
Accenture
ACN
$99.9B
$1.21M 0.06%
4,090
-207
-5% -$59.3K
EA icon
142
Electronic Arts
EA
$52.9B
$1.18M 0.06%
8,212
+1,330
+19% +$189K
PFE icon
143
Pfizer
PFE
$142B
$1.15M 0.05%
29,445
-1,300
-4% -$50.6K
PII icon
144
Polaris
PII
$3.88B
$1.1M 0.05%
8,060
-544
-6% -$73.7K
ET icon
145
Energy Transfer Partners
ET
$69.6B
$1.08M 0.05%
101,400
-85,000
-46% -$814K
IBM icon
146
IBM
IBM
$209B
$1.02M 0.05%
7,276
-551
-7% -$75.3K
MRK icon
147
Merck
MRK
$321B
$1.02M 0.05%
13,109
-583
-4% -$43.4K
MS icon
148
Morgan Stanley
MS
$330B
$1.01M 0.05%
10,991
+1,207
+12% +$103K
DHR icon
149
Danaher
DHR
$138B
$994K 0.05%
4,178
-43
-1% -$9.53K
DGS icon
150
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$971K 0.05%
17,817
-32,141
-64% -$1.71M
4 5
6
7 8

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AIA
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HT
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JCG
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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.