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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
ESGE icon
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.26M 0.1%
53,688
+9,708
+22% +$415K
QQQ icon
127
Invesco QQQ Trust
QQQ
$453B
$2.24M 0.1%
5,663
-190
-3% -$70K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$121B
$2.2M 0.09%
28,960
-56
-0.2% -$3.96K
AKAM icon
129
Akamai
AKAM
$16.7B
$2.18M 0.09%
19,975
+1,301
+7% +$149K
DE icon
130
Deere & Co
DE
$160B
$2.18M 0.09%
6,123
-44
-0.7% -$15.9K
BKNG icon
131
Booking.com
BKNG
$149B
$2.15M 0.09%
20,275
-2,050
-9% -$184K
DES icon
132
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.13M 0.09%
63,367
-43,659
-41% -$1.37M
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$2.03M 0.09%
15,533
-114
-0.7% -$14.7K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.96M 0.08%
18,253
-23,553
-56% -$2.42M
HBAN icon
135
Huntington Bancshares
HBAN
$34.4B
$1.94M 0.08%
122,152
+86,413
+242% +$1.27M
ET icon
136
Energy Transfer Partners
ET
$70.1B
$1.89M 0.08%
201,502
+100,102
+99% +$961K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.88M 0.08%
16,328
-57
-0.3% -$6.61K
DG icon
138
Dollar General
DG
$28B
$1.87M 0.08%
8,502
-370
-4% -$83.5K
ESML icon
139
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.83M 0.08%
+42,842
New +$1.69M
XOM icon
140
ExxonMobil
XOM
$644B
$1.82M 0.08%
27,463
-8,120
-23% -$463K
DUK icon
141
Duke Energy
DUK
$97.8B
$1.75M 0.07%
17,152
-1,699
-9% -$176K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$78B
$1.73M 0.07%
21,221
+1,315
+7% +$105K
PBD icon
143
Invesco Global Clean Energy ETF
PBD
$182M
$1.68M 0.07%
52,475
-1,481
-3% -$43.4K
T icon
144
AT&T
T
$159B
$1.66M 0.07%
88,745
+22,603
+34% +$475K
HOLX
145
DELISTED
Hologic
HOLX
$1.65M 0.07%
23,101
-66
-0.3% -$4.95K
ACN icon
146
Accenture
ACN
$102B
$1.49M 0.06%
4,059
-31
-0.8% -$10.1K
NVDA icon
147
NVIDIA
NVDA
$4.86T
$1.43M 0.06%
46,690
+10,010
+27% +$208K
MA icon
148
Mastercard
MA
$502B
$1.36M 0.06%
3,960
+3,255
+462% +$1.18M
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$121B
$1.23M 0.05%
6,452
+2,304
+56% +$450K
PHO icon
150
Invesco Water Resources ETF
PHO
$2.01B
$1.2M 0.05%
20,311
-4,654
-19% -$264K
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 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.