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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
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$955K 0.05%
1,894
-11
-0.6% -$5.19K
BAC icon
152
Bank of America
BAC
$429B
$943K 0.04%
22,863
+945
+4% +$38.7K
MCD icon
153
McDonald's
MCD
$193B
$941K 0.04%
4,073
+1,084
+36% +$252K
PARA
154
DELISTED
Paramount Global Class B
PARA
$913K 0.04%
20,200
+8,120
+67% +$335K
RY icon
155
Royal Bank of Canada
RY
$287B
$911K 0.04%
8,994
-44
-0.5% -$4.36K
VOX icon
156
Vanguard Communication Services ETF
VOX
$5.68B
$894K 0.04%
6,218
-109
-2% -$15K
PM icon
157
Philip Morris
PM
$309B
$893K 0.04%
9,011
+1,803
+25% +$173K
CSX icon
158
CSX Corp
CSX
$94B
$852K 0.04%
26,546
-1
-0% -$33
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$839K 0.04%
+3,725
New +$825K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$123B
$836K 0.04%
4,148
+1,921
+86% +$402K
GIS icon
161
General Mills
GIS
$20.2B
$819K 0.04%
13,435
+31
+0.2% +$1.92K
UNP icon
162
Union Pacific
UNP
$174B
$796K 0.04%
3,619
– –
AMAT icon
163
Applied Materials
AMAT
$347B
$794K 0.04%
5,578
-26
-0.5% -$3.49K
INGR icon
164
Ingredion
INGR
$6.42B
$774K 0.04%
8,555
+25
+0.3% +$2.33K
CARR icon
165
Carrier Global
CARR
$49.4B
$761K 0.04%
15,661
-570
-4% -$25.5K
CIEN icon
166
Ciena
CIEN
$46.8B
$756K 0.04%
+13,291
New +$733K
HPE icon
167
Hewlett Packard
HPE
$58.8B
$755K 0.04%
51,788
– –
VONV icon
168
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$746K 0.04%
10,720
-280
-3% -$19.5K
IWB icon
169
iShares Russell 1000 ETF
IWB
$47.1B
$736K 0.03%
3,040
– –
NVDA icon
170
NVIDIA
NVDA
$4.6T
$733K 0.03%
36,680
+2,400
+7% +$38.5K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$717K 0.03%
2,077
-237
-10% -$80.9K
HPQ icon
172
HP
HPQ
$26B
$715K 0.03%
23,695
-320
-1% -$10.2K
VZ icon
173
Verizon
VZ
$197B
$700K 0.03%
12,497
+368
+3% +$21.1K
HON icon
174
Honeywell
HON
$76.4B
$697K 0.03%
3,370
+71
+2% +$15K
GLD icon
175
SPDR Gold Trust
GLD
$131B
$691K 0.03%
4,173
– –
5 6
7
8 9

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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.