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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
TMO icon
151
Thermo Fisher Scientific
TMO
$213B
$1.17M 0.05%
1,894
– –
DHR icon
152
Danaher
DHR
$137B
$1.16M 0.05%
4,387
+209
+5% +$56.9K
MCD icon
153
McDonald's
MCD
$192B
$1.15M 0.05%
4,546
+473
+12% +$113K
COST icon
154
Costco
COST
$422B
$1.14M 0.05%
2,234
+1,007
+82% +$443K
ZBH icon
155
Zimmer Biomet
ZBH
$18.2B
$1.14M 0.05%
8,706
-92
-1% -$13.5K
BAC icon
156
Bank of America
BAC
$435B
$1.12M 0.05%
23,936
+1,073
+5% +$43.2K
NUE icon
157
Nucor
NUE
$58.6B
$1.12M 0.05%
9,854
-3,090
-24% -$328K
MS icon
158
Morgan Stanley
MS
$331B
$1.11M 0.05%
11,177
+186
+2% +$18.4K
MRK icon
159
Merck
MRK
$322B
$1.03M 0.04%
12,399
-710
-5% -$54K
CSX icon
160
CSX Corp
CSX
$93.4B
$989K 0.04%
27,842
+1,296
+5% +$41.5K
PM icon
161
Philip Morris
PM
$297B
$953K 0.04%
10,171
+1,160
+13% +$117K
RY icon
162
Royal Bank of Canada
RY
$291B
$951K 0.04%
8,946
-48
-0.5% -$4.89K
MKSI icon
163
MKS Inc
MKSI
$20.1B
$920K 0.04%
5,700
+2,777
+95% +$426K
DGS icon
164
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$907K 0.04%
17,174
-643
-4% -$34.9K
GIS icon
165
General Mills
GIS
$19.1B
$907K 0.04%
14,363
+928
+7% +$54.8K
AMAT icon
166
Applied Materials
AMAT
$403B
$899K 0.04%
5,753
+175
+3% +$23.8K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$889K 0.04%
3,725
– –
VOX icon
168
Vanguard Communication Services ETF
VOX
$5.59B
$885K 0.04%
6,148
-70
-1% -$10.2K
UNP icon
169
Union Pacific
UNP
$174B
$872K 0.04%
3,619
– –
CARR icon
170
Carrier Global
CARR
$51B
$871K 0.04%
15,893
+232
+1% +$12.5K
BTI icon
171
British American Tobacco
BTI
$131B
$809K 0.03%
+23,240
New +$872K
HPE icon
172
Hewlett Packard
HPE
$63.4B
$804K 0.03%
51,788
– –
IWB icon
173
iShares Russell 1000 ETF
IWB
$48.2B
$800K 0.03%
3,040
– –
FBNC icon
174
First Bancorp
FBNC
$2.6B
$790K 0.03%
15,960
-471
-3% -$19.2K
ROK icon
175
Rockwell Automation
ROK
$53.4B
$782K 0.03%
+2,331
New +$716K
5 6
7
8 9

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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.